Dec 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 648.70M | $ 84.90M | $ 724.10M | $ 178.80M | $ 703.50M |
Total Assets | $ 8.23B | $ 6.57B | $ 7.55B | $ 7.35B | $ 7.48B |
Total Debt | $ 1.67B | $ 1.41B | $ 1.58B | $ 1.43B | $ 1.80B |
Net Debt | $ 1.02B | $ 1.32B | $ 851.30M | $ 1.25B | $ 1.10B |
Total Liabilities | $ 3.61B | $ 4.58B | $ 3.14B | $ 3.22B | $ 3.41B |
Stockholders Equity | $ 4.48B | $ 2.63B | $ 4.25B | $ 3.98B | $ 3.90B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |