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 | $ 293.87M | $ 369.72M | $ 276.97M | $ 173.03M | $ 221.16M |
Total Assets | $ 4.02B | $ 4.36B | $ 4.37B | $ 3.79B | $ 3.86B |
Total Debt | $ 1.48B | $ 1.78B | $ 2.05B | $ 2.08B | $ 2.15B |
Net Debt | $ 1.19B | $ 1.41B | $ 1.78B | $ 1.90B | $ 1.92B |
Total Liabilities | $ 3.54B | $ 3.63B | $ 3.84B | $ 3.75B | $ 3.77B |
Stockholders Equity | $ 484.24M | $ 726.37M | $ 520.76M | $ 38.36M | $ 91.22M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |