Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 1.16B | $ 1.26B | $ 941.17M | $ 474.72M |
Total Assets | $ 2.69B | $ 2.57B | $ 1.60B | $ 1.28B |
Total Debt | $ ― | $ 875.04M | $ 287.62M | $ ― |
Net Debt | $ ― | $ -388.83M | $ -653.56M | $ ― |
Total Liabilities | $ 1.26B | $ 1.00B | $ 770.26M | $ 726.90M |
Stockholders Equity | $ 1.39B | $ 1.51B | $ 733.10M | $ 505.21M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |