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 | $ 636.30M | $ 160.30M | $ 468.30M | $ 234.40M | $ 728.30M |
Total Assets | $ 5.04B | $ 5.91B | $ 5.54B | $ 6.29B | $ 6.56B |
Total Debt | $ 3.46B | $ 3.52B | $ 3.73B | $ 4.11B | $ 4.39B |
Net Debt | $ 2.82B | $ 3.36B | $ 3.26B | $ 3.87B | $ 3.66B |
Total Liabilities | $ 5.50B | $ 6.48B | $ 6.01B | $ 6.55B | $ 6.77B |
Stockholders Equity | $ -459.50M | $ -576.00M | $ -466.10M | $ -267.00M | $ -210.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |