Dec 22 | Jun 22 | Dec 21 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 499.70M | $ 844.50M | $ 674.80M | $ 424.00M | $ 224.10M |
Total Assets | $ 12.57B | $ 15.32B | $ 14.50B | $ 14.32B | $ 15.22B |
Total Debt | $ 2.06B | $ 2.75B | $ 3.54B | $ 3.74B | $ 4.00B |
Net Debt | $ 1.56B | $ 1.90B | $ 2.87B | $ 3.31B | $ 3.77B |
Total Liabilities | $ 11.54B | $ 16.12B | $ 14.03B | $ 12.58B | $ 15.22B |
Stockholders Equity | $ 1.02B | $ -806.50M | $ 473.50M | $ 1.74B | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |