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 | $ ― | $ ― | $ 713.76M | $ 772.96M | $ 786.51M |
Total Assets | - | - | $ 4.33B | $ 4.49B | $ 4.48B |
Total Debt | $ ― | $ ― | $ 574.07M | $ 734.35M | $ 726.22M |
Net Debt | $ ― | $ ― | $ -139.68M | $ -38.61M | $ -60.28M |
Total Liabilities | - | - | $ 765.09M | $ 937.09M | $ 914.50M |
Stockholders Equity | $ ― | $ ― | $ 3.49B | $ 3.48B | $ 3.49B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |