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 | $ 132.85M | $ 631.95M | $ 100.72M | $ 397.14M | $ 354.95M |
Total Assets | $ 6.85B | $ 6.75B | $ 5.49B | $ 5.75B | $ 5.20B |
Total Debt | $ 3.76B | $ 3.23B | $ 2.77B | $ 2.79B | $ 2.52B |
Net Debt | $ 3.63B | $ 2.60B | $ 2.66B | $ 2.40B | $ 2.16B |
Total Liabilities | $ 6.63B | $ 6.81B | $ 5.88B | $ 5.96B | $ 4.99B |
Stockholders Equity | $ 210.88M | $ -59.48M | $ -389.88M | $ -208.34M | $ 206.07M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |