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 | $ 22.33M | $ 96.09M | $ 116.01M | $ 132.29M | $ 143.35M |
Total Assets | $ 13.77B | $ 13.79B | $ 13.13B | $ 12.88B | $ 12.73B |
Total Debt | $ 5.51B | $ 5.63B | $ 5.15B | $ 5.23B | $ 5.16B |
Net Debt | $ 5.48B | $ 5.54B | $ 5.03B | $ 5.10B | $ 5.02B |
Total Liabilities | $ 7.20B | $ 7.36B | $ 6.79B | $ 6.79B | $ 6.64B |
Stockholders Equity | $ 6.57B | $ 6.43B | $ 6.34B | $ 6.09B | $ 6.09B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |