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 | $ 258.06M | $ 264.68M | $ 275.32M | $ 285.08M | $ 54.50M |
Total Assets | $ 344.17M | $ 376.08M | $ 385.86M | $ 389.54M | $ 144.20M |
Total Debt | $ 6.97M | $ 2.71M | $ 3.45M | $ 4.69M | $ 2.65M |
Net Debt | $ -251.09M | $ -261.98M | $ -271.87M | $ -280.39M | $ -51.85M |
Total Liabilities | $ 22.38M | $ 18.92M | $ 16.88M | $ 29.76M | $ 34.38M |
Stockholders Equity | $ 321.79M | $ 352.24M | $ 363.74M | $ 353.67M | $ 103.13M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |