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 | $ 750.82M | $ 615.99M | $ 1.51B | $ 1.60B | $ 1.77B |
Total Assets | $ 808.95M | $ 1.02B | $ 1.76B | $ 1.86B | $ 2.01B |
Total Debt | $ 798.44M | $ 963.95M | $ 1.40B | $ 1.40B | $ 1.58B |
Net Debt | $ 47.62M | $ 347.95M | $ -112.12M | $ -203.12M | $ -192.19M |
Total Liabilities | $ 830.08M | $ 1.00B | $ 1.54B | $ 1.57B | $ 1.73B |
Stockholders Equity | $ -21.13M | $ 18.09M | $ 219.77M | $ 288.74M | $ 283.48M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |