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 | $ 494.60M | $ 412.10M | $ 313.70M | $ 266.40M | $ 354.50M |
Total Assets | $ 943.50M | $ 1.10B | $ 1.02B | $ 1.47B | $ 1.55B |
Total Debt | $ 270.70M | $ 270.80M | $ 273.20M | $ 268.60M | $ 358.10M |
Net Debt | $ -223.90M | $ -141.30M | $ -40.50M | $ 2.20M | $ 3.60M |
Total Liabilities | $ 415.70M | $ 428.00M | $ 435.30M | $ 537.10M | $ 620.80M |
Stockholders Equity | $ 527.80M | $ 676.60M | $ 581.10M | $ 929.10M | $ 929.80M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |