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 | $ 426.50M | $ 681.20M | $ 575.40M | $ 540.80M | $ 683.70M |
Total Assets | $ 3.02B | $ 3.78B | $ 3.65B | $ 3.30B | $ 3.07B |
Total Debt | $ 633.40M | $ 1.12B | $ 1.13B | $ 1.16B | $ 1.26B |
Net Debt | $ 206.90M | $ 442.20M | $ 556.80M | $ 623.40M | $ 580.80M |
Total Liabilities | $ 1.32B | $ 2.08B | $ 2.07B | $ 1.98B | $ 2.18B |
Stockholders Equity | $ 1.70B | $ 1.70B | $ 1.58B | $ 1.32B | $ 895.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |