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 | $ 449.53M | $ 456.10M | $ 454.07M | $ 495.10M | $ 454.81M |
Total Assets | $ 2.94B | $ 3.00B | $ 3.04B | $ 2.92B | $ 2.84B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 428.70M | $ 474.77M | $ 506.39M | $ 426.75M | $ 381.39M |
Stockholders Equity | $ 2.53B | $ 2.55B | $ 2.56B | $ 2.52B | $ 2.48B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |