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 | $ 952.20M | $ 976.14M | $ 1.29B | $ 1.42B | $ 1.51B |
Total Assets | $ 4.16B | $ 3.90B | $ 4.12B | $ 3.82B | $ 3.85B |
Total Debt | $ 639.23M | $ 491.53M | $ 762.01M | $ 490.95M | $ 678.96M |
Net Debt | $ -312.97M | $ -484.62M | $ -527.05M | $ -928.49M | $ -827.31M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ ― | $ 1.68B | $ 1.69B | $ 1.72B | $ 1.69B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |