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 | $ 1.01B | $ 1.17B | $ 1.22B | $ 1.23B | $ 1.35B |
Total Assets | $ 5.32B | $ 5.49B | $ 5.99B | $ 6.24B | $ 5.86B |
Total Debt | $ 915.20M | $ 882.71M | $ 943.29M | $ 893.30M | $ 838.39M |
Net Debt | $ -98.42M | $ -283.02M | $ -275.86M | $ -337.98M | $ -509.03M |
Total Liabilities | $ 2.96B | $ 2.98B | $ 3.46B | $ 3.78B | $ 3.44B |
Stockholders Equity | $ 902.55M | $ 958.65M | $ 956.90M | $ 928.05M | $ 879.97M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |