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 | $ 244.76M | $ 302.55M | $ 458.76M | $ 434.69M | $ 431.37M |
Total Assets | $ 2.09B | $ 1.94B | $ 2.00B | $ 1.91B | $ 1.95B |
Total Debt | $ ― | $ 179.00M | $ 138.50M | $ 107.88M | $ 140.70M |
Net Debt | $ ― | $ -123.55M | $ -320.26M | $ -326.81M | $ -290.67M |
Total Liabilities | $ 476.58M | $ 381.77M | $ 359.31M | $ 344.29M | $ 420.90M |
Stockholders Equity | $ 1.43B | $ 1.39B | $ 1.46B | $ 1.41B | $ 1.33B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |