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 | $ 243.12M | $ 371.95M | $ 376.60M | $ 329.94M | $ 245.19M |
Total Assets | $ 2.66B | $ 2.74B | $ 2.76B | $ 2.76B | $ 3.14B |
Total Debt | $ 1.28B | $ 1.33B | $ 1.35B | $ 1.35B | $ 1.47B |
Net Debt | $ 1.04B | $ 962.90M | $ 976.25M | $ 1.02B | $ 1.22B |
Total Liabilities | $ 1.43B | $ 1.48B | $ 1.50B | $ 1.48B | $ 1.97B |
Stockholders Equity | $ 1.22B | $ 1.25B | $ 1.25B | $ 1.26B | $ 1.16B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |