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 | $ 141.34M | $ 51.85M | $ 54.15M | $ 32.23M | $ 244.02M |
Total Assets | $ 23.85B | $ 23.42B | $ 22.91B | $ 22.31B | $ 22.74B |
Total Debt | $ 10.20B | $ 9.98B | $ 10.01B | $ 9.98B | $ 10.06B |
Net Debt | $ 10.05B | $ 9.93B | $ 9.96B | $ 9.94B | $ 9.82B |
Total Liabilities | $ 11.04B | $ 10.78B | $ 10.77B | $ 10.69B | $ 10.80B |
Stockholders Equity | $ 12.81B | $ 12.64B | $ 12.15B | $ 11.61B | $ 11.93B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |