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 | $ 226.50M | $ 606.30M | $ 126.30M | $ 137.70M | $ 111.10M |
Total Assets | $ 8.62B | $ 8.69B | $ 8.04B | $ 7.95B | $ 7.86B |
Total Debt | $ 3.95B | $ 4.25B | $ 3.76B | $ 3.80B | $ 3.87B |
Net Debt | $ 3.72B | $ 3.64B | $ 3.63B | $ 3.66B | $ 3.75B |
Total Liabilities | $ 5.40B | $ 5.58B | $ 5.03B | $ 5.03B | $ 5.05B |
Stockholders Equity | $ 3.21B | $ 3.12B | $ 3.01B | $ 2.92B | $ 2.81B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |