Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 159.34M | $ 74.98M | $ 158.77M | $ 246.65M | $ 338.93M |
Total Assets | $ 6.00B | $ 6.31B | $ 6.23B | $ 6.04B | $ 5.33B |
Total Debt | $ 3.22B | $ 3.09B | $ 2.71B | $ 2.43B | $ 2.35B |
Net Debt | $ 3.06B | $ 3.01B | $ 2.55B | $ 2.18B | $ 2.02B |
Total Liabilities | $ 3.99B | $ 3.83B | $ 3.49B | $ 6.51B | $ 5.85B |
Stockholders Equity | $ -1.86B | $ -1.53B | $ -1.37B | $ -955.19M | $ -662.99M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |