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 | $ 143.80M | $ 271.60M | $ 463.40M | $ 501.10M | $ 565.40M |
Total Assets | $ 3.59B | $ 3.69B | $ 3.67B | $ 3.74B | $ 3.77B |
Total Debt | $ 1.30B | $ 1.44B | $ 1.44B | $ 1.53B | $ 1.55B |
Net Debt | $ 1.16B | $ 1.17B | $ 971.70M | $ 1.03B | $ 983.10M |
Total Liabilities | $ 1.98B | $ 2.10B | $ 1.98B | $ 2.03B | $ 2.10B |
Stockholders Equity | $ 1.61B | $ 1.58B | $ 1.69B | $ 1.71B | $ 1.67B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |