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 | $ 252.21M | $ 295.51M | $ 230.85M | $ 377.47M | $ 395.73M |
Total Assets | $ 528.87M | $ 597.50M | $ 761.23M | $ 816.94M | $ 978.50M |
Total Debt | $ 349.75M | $ 250.00M | $ 400.03M | $ 401.30M | $ 532.84M |
Net Debt | $ 97.54M | $ -45.52M | $ 169.18M | $ 23.83M | $ 137.11M |
Total Liabilities | $ 776.01M | $ 769.77M | $ 826.26M | $ 812.81M | $ 930.45M |
Stockholders Equity | $ -402.09M | $ -332.09M | $ -224.93M | $ -160.67M | $ -118.94M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |