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 | $ 322.90M | $ 459.40M | $ 387.10M | $ 219.98M | $ 318.82M |
Total Assets | $ 2.01B | $ 2.33B | $ 2.33B | $ 2.21B | $ 2.16B |
Total Debt | $ 107.80M | $ 318.94M | $ 308.23M | $ 264.92M | $ 292.22M |
Net Debt | $ -215.10M | $ -140.46M | $ -78.87M | $ 44.94M | $ -26.60M |
Total Liabilities | $ 250.85M | $ 501.28M | $ 435.22M | $ 431.25M | $ 397.48M |
Stockholders Equity | $ 1.42B | $ 1.48B | $ 1.54B | $ 1.46B | $ 1.45B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |