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 | $ 345.30M | $ 246.96M | $ 204.03M | $ 147.83M | $ 85.56M |
Total Assets | $ 1.21B | $ 1.17B | $ 1.15B | $ 1.11B | $ 1.14B |
Total Debt | $ 79.12M | $ 84.12M | $ 91.61M | $ 56.80M | $ 96.53M |
Net Debt | $ -266.18M | $ -162.84M | $ -112.42M | $ -91.03M | $ 10.97M |
Total Liabilities | $ 566.90M | $ 536.86M | $ 552.22M | $ 504.97M | $ 552.77M |
Stockholders Equity | $ 644.29M | $ 628.88M | $ 601.57M | $ 603.85M | $ 587.03M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |