Dec 22 | Sep 22 | Jul 22 | Jan 22 | Jul 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | $ -91.55K | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | $ -58.65K | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.08M | $ 4.81M | $ 13.78B | $ 15.03B | $ 14.73B |
Total Assets | $ 15.12M | $ 4.84M | $ 464.90B | $ 459.99B | $ 457.83B |
Total Debt | $ 3.90M | $ ― | $ 227.81B | $ 222.71B | $ 220.51B |
Net Debt | $ -3.18M | $ ― | $ 214.03B | $ 207.67B | $ 205.78B |
Total Liabilities | $ 16.51M | $ 24.10K | $ 234.64B | $ 229.43B | $ 227.34B |
Stockholders Equity | $ -1.59M | $ 4.82M | $ 230.25B | $ 230.56B | $ 230.49B |
Cash Flow | - | ||||
Free Cash Flow | - | $ -64.52K | - | - | - |
Operating Cash Flow | - | $ -64.52K | - | - | - |
Investing Cash Flow | - | $ 60.00K | - | - | - |
Financing Cash Flow | - | - | - | - | - |