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 | $ 438.60M | $ 232.00M | $ 231.00M | $ 156.60M | $ 164.30M |
Total Assets | $ 3.86B | $ 3.91B | $ 3.63B | $ 3.32B | $ 3.07B |
Total Debt | $ 1.01B | $ 1.01B | $ 953.20M | $ 818.00M | $ 768.40M |
Net Debt | $ 574.20M | $ 773.90M | $ 722.20M | $ 661.40M | $ 604.10M |
Total Liabilities | $ 1.99B | $ 2.00B | $ 1.89B | $ 1.64B | $ 1.45B |
Stockholders Equity | $ 1.86B | $ 1.91B | $ 1.73B | $ 1.67B | $ 1.61B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |