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 | $ 8.62B | $ 8.90B | $ 6.78B | $ 5.38B | $ 5.94B |
Total Assets | $ 41.63B | $ 35.83B | $ 29.64B | $ 28.62B | $ 25.85B |
Total Debt | $ 7.84B | $ 6.15B | $ ― | $ ― | $ 2.38B |
Net Debt | $ -774.74M | $ -2.75B | $ ― | $ ― | $ -3.56B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 10.48B | $ 10.59B | $ 13.40B | $ 12.83B | $ 12.22B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |