Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.02B | $ 1.42B | $ 2.56B | - | $ 2.49B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 243.15M | $ 190.75M | $ 320.60M | $ 255.35M | $ 427.96M |
Total Assets | $ 3.83B | $ 2.79B | $ 2.74B | $ 2.72B | $ 2.71B |
Total Debt | $ 1.28B | $ 501.23M | $ 518.67M | $ 641.01M | $ 779.01M |
Net Debt | $ 1.04B | $ 310.48M | $ 198.07M | $ 385.66M | $ 351.06M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 1.04B | $ 1.04B | $ 1.02B | $ 939.27M | $ 867.60M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 284.02M | $ 38.35M | $ 329.46M | - | $ 429.01M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |