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 | $ 320.60M | $ 786.40M | $ 112.80M | $ 104.80M | $ 106.50M |
Total Assets | $ 3.61B | $ 4.12B | $ 3.29B | $ 3.21B | $ 3.03B |
Total Debt | $ 615.80M | $ 1.12B | $ 936.00M | $ 971.10M | $ 907.00M |
Net Debt | $ 295.20M | $ 331.30M | $ 823.20M | $ 866.30M | $ 800.50M |
Total Liabilities | $ 1.18B | $ 1.75B | $ 1.53B | $ 1.54B | $ 1.43B |
Stockholders Equity | $ 2.42B | $ 2.36B | $ 1.75B | $ 1.65B | $ 1.59B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |