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 | $ 552.60M | $ 524.20M | $ 803.50M | $ 493.20M | $ 389.20M |
Total Assets | $ 5.19B | $ 5.04B | $ 4.61B | $ 4.16B | $ 3.93B |
Total Debt | $ 505.40M | $ 591.70M | $ 462.50M | $ 524.70M | $ 481.30M |
Net Debt | $ -47.20M | $ 67.50M | $ -341.00M | $ 31.50M | $ 92.10M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 3.60B | $ 3.47B | $ 3.11B | $ 2.70B | $ 2.43B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |