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 | $ 151.71B | $ 148.23B | $ 155.73B | $ 145.12B | $ 129.88B |
Total Debt | $ 280.40M | $ 492.30M | $ 557.10M | $ 604.70M | $ 474.50M |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 150.44B | $ 147.10B | $ 154.61B | $ 144.13B | $ 128.77B |
Stockholders Equity | $ 1.26B | $ 1.13B | $ 1.12B | $ 997.00M | $ 1.11B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |