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 | $ 516.13M | $ 582.58M | $ 454.88M | $ 539.32M | $ 449.35M |
Total Assets | $ 2.02B | $ 2.04B | $ 1.54B | $ 1.55B | $ 1.44B |
Total Debt | $ 1.01B | $ 900.47M | $ 760.43M | $ 835.37M | $ 862.36M |
Net Debt | $ 489.37M | $ 317.89M | $ 305.55M | $ 296.05M | $ 413.02M |
Total Liabilities | $ 1.67B | $ 1.78B | $ 1.33B | $ 1.46B | $ 1.35B |
Stockholders Equity | $ 348.72M | $ 259.37M | $ 213.03M | $ 82.32M | $ 85.41M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |