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 | $ 422.02M | $ 392.27M | $ 392.56M | $ 36.19M | $ 14.02M |
Total Assets | $ 596.76M | $ 556.70M | $ 518.75M | $ 141.76M | $ 120.08M |
Total Debt | $ 57.84M | $ 59.83M | $ 34.71M | $ 51.71M | $ 48.65M |
Net Debt | $ -364.18M | $ -332.45M | $ -357.85M | $ 15.52M | $ 34.64M |
Total Liabilities | $ 123.31M | $ 104.04M | $ 71.01M | $ 74.38M | $ 82.21M |
Stockholders Equity | $ 473.45M | $ 452.66M | $ 447.74M | $ 67.39M | $ 37.87M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |