Dec 22 | Jun 22 | Jun 21 | Jun 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 1.57B | $ 1.32B | $ 1.36B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | $ 121.50M | $ 83.20M | $ 32.09M |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | $ 81.30M | $ 53.70M | $ 3.86M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 28.20B | $ 28.30B | $ 31.85B | $ 28.57B | $ 28.67B |
Total Debt | $ 1.75B | $ ― | $ ― | $ ― | $ 948.46M |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 26.14B | $ 26.31B | $ 28.49B | $ 25.26B | $ 25.29B |
Stockholders Equity | $ 2.03B | $ 1.97B | $ 3.34B | $ 3.29B | $ 3.37B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | $ 94.19M |
Operating Cash Flow | - | - | - | - | $ 181.96M |
Investing Cash Flow | - | - | - | - | $ -127.24M |
Financing Cash Flow | - | - | - | - | $ -10.88M |