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 | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 315.32B | $ 318.49B | $ 358.47B | $ 459.73B | $ 479.86B |
Total Debt | $ 8.07B | $ 6.91B | $ 8.42B | $ 7.64B | $ 11.13B |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 302.42B | $ 304.08B | $ 339.02B | $ 440.66B | $ 459.30B |
Stockholders Equity | $ 12.59B | $ 14.15B | $ 19.20B | $ 18.18B | $ 19.55B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |