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 | $ 622.80M | $ 559.00M | $ 592.60M | $ 679.00M | $ 374.90M |
Total Assets | $ 6.27B | $ 5.72B | $ 4.95B | $ 4.47B | $ 3.78B |
Total Debt | $ 3.51B | $ 3.49B | $ 2.91B | $ 2.70B | $ 2.64B |
Net Debt | $ 2.89B | $ 2.93B | $ 2.31B | $ 2.02B | $ 2.26B |
Total Liabilities | $ 4.36B | $ 4.15B | $ 3.57B | $ 3.19B | $ 3.14B |
Stockholders Equity | $ 1.89B | $ 1.56B | $ 1.36B | $ 1.28B | $ 636.80M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |