Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 680.22M |
Gross Profit | - | - | - | - | $ 139.80M |
EBIT | - | - | - | - | $ 90.67M |
EBITDA | - | - | - | - | $ 90.67M |
Net Income Common Stockholders | - | - | - | - | $ -38.65M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 606.58M | $ 736.82M | $ 511.61M | $ 1.12B | $ 932.92M |
Total Assets | $ 5.85B | $ 6.36B | $ 6.45B | $ 8.03B | $ 7.67B |
Total Debt | $ 2.14B | $ 2.12B | $ 2.34B | $ 2.90B | $ 3.02B |
Net Debt | $ 1.53B | $ 1.38B | $ 1.83B | $ 1.78B | $ 2.09B |
Total Liabilities | $ 5.77B | $ 6.16B | $ 6.03B | $ 7.07B | $ 6.64B |
Stockholders Equity | $ -69.89M | $ 34.11M | $ 254.10M | $ 604.84M | $ 665.47M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |