Dec 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 381.60M | $ 22.65M | $ 671.38M | $ 800.17M | $ 618.85M |
Total Assets | $ 2.77B | $ 2.43B | $ 2.47B | $ 2.46B | $ 2.47B |
Total Debt | $ 873.71M | $ 914.56M | $ 998.13M | $ 1.07B | $ 1.10B |
Net Debt | $ 492.11M | $ 891.91M | $ 326.76M | $ 266.82M | $ 479.34M |
Total Liabilities | $ 1.87B | $ 1.70B | $ 1.79B | $ 1.81B | $ 1.76B |
Stockholders Equity | $ 840.29M | $ 678.95M | $ 632.41M | $ 601.21M | $ 659.39M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |