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 | $ 521.40M | $ 45.02M | $ 72.98M | $ 67.30M | $ 29.55M |
Total Assets | $ 1.18B | $ 963.58M | $ 1.00B | $ 968.86M | $ 931.92M |
Total Debt | $ 218.35M | $ 255.72M | $ 424.81M | $ 369.58M | $ 341.62M |
Net Debt | $ -303.05M | $ 210.70M | $ 351.83M | $ 302.29M | $ 312.07M |
Total Liabilities | $ 379.58M | $ 421.35M | $ 464.89M | $ 411.19M | $ 386.01M |
Stockholders Equity | $ 798.51M | $ 542.04M | $ 536.23M | $ 557.38M | $ 545.66M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |