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 | $ 334.00M | $ 102.00M | $ 113.00M | $ 66.00M | $ 88.00M |
Total Assets | $ 15.83B | $ 15.28B | $ 13.86B | $ 13.33B | $ 14.14B |
Total Debt | $ 6.73B | $ 6.90B | $ 6.17B | $ 6.47B | $ 4.95B |
Net Debt | $ 6.40B | $ 6.80B | $ 6.05B | $ 6.41B | $ 4.87B |
Total Liabilities | $ 12.07B | $ 11.64B | $ 10.63B | $ 10.92B | $ 12.04B |
Stockholders Equity | $ 3.78B | $ 3.65B | $ 3.23B | $ 2.42B | $ 2.10B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |