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Wharf (Holdings) (WARFF)
:WARFF
Holding WARFF?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.86B | $ 8.21B | $ 22.38B | $ 12.34B | $ 21.00B |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.65B | $ 18.40B | $ 23.56B | $ 20.00B | $ 16.67B |
| Total Assets | $ 221.75B | $ 242.63B | $ 253.70B | $ 278.36B | $ 254.09B |
| Total Debt | $ 19.96B | $ 29.28B | $ 36.74B | $ 61.60B | $ 42.17B |
| Net Debt | $ 5.32B | $ 10.88B | $ 13.19B | $ 41.60B | $ 25.51B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 151.59B | $ 157.63B | $ 162.02B | $ 165.06B | $ 158.85B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 6.18B | $ 5.41B | $ 2.55B | $ -6.73B | $ 10.27B |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |