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 | $ 45.22M | $ 58.06M | $ 74.89M | $ 429.22M | $ 839.20M |
Total Assets | $ 363.73M | $ 599.11M | $ 776.84M | $ 1.31B | $ 1.31B |
Total Debt | $ 75.10M | $ 74.18M | $ 67.62M | $ 99.72M | $ 67.53M |
Net Debt | $ 29.88M | $ 16.12M | $ -7.27M | $ -329.50M | $ -771.68M |
Total Liabilities | $ 182.39M | $ 571.57M | $ 470.85M | $ 546.86M | $ 450.11M |
Stockholders Equity | $ 206.27M | $ 45.31M | $ 322.29M | $ 776.47M | $ 868.32M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |