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 | $ 111.82M | $ 487.21M | $ 354.40M | $ 680.35M | $ 388.15M |
Total Assets | $ 6.13B | $ 6.76B | $ 6.84B | $ 7.14B | $ 7.23B |
Total Debt | $ 2.48B | $ 2.51B | $ 2.51B | $ 2.62B | $ 2.67B |
Net Debt | $ 2.36B | $ 2.02B | $ 2.15B | $ 1.94B | $ 2.28B |
Total Liabilities | $ 4.10B | $ 4.90B | $ 4.74B | $ 4.71B | $ 4.62B |
Stockholders Equity | $ 2.05B | $ 1.86B | $ 2.10B | $ 2.43B | $ 2.61B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |