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 | $ 2.24B | $ 2.34B | $ 2.28B | $ 1.95B | $ 1.85B |
Total Assets | $ 4.23B | $ 3.83B | $ 3.83B | $ 3.51B | $ 3.42B |
Total Debt | $ 103.08M | $ 109.17M | $ 128.48M | $ 123.41M | $ 106.01M |
Net Debt | $ -2.14B | $ -2.23B | $ -2.15B | $ -1.83B | $ -1.74B |
Total Liabilities | $ 486.49M | $ 313.76M | $ 295.48M | $ 299.42M | $ 287.46M |
Stockholders Equity | $ 3.60B | $ 3.39B | $ 3.42B | $ 3.09B | $ 3.02B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |