Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.56B | $ 4.28B | $ 3.26B | $ 3.71B | $ 2.45B |
Total Assets | $ 9.01B | $ 8.32B | $ 7.04B | $ 6.19B | $ 4.54B |
Total Debt | $ 566.92M | $ 74.08M | $ 84.61M | $ 63.41M | $ 55.76M |
Net Debt | $ -2.99B | $ -4.21B | $ -3.17B | $ -3.64B | $ -2.40B |
Total Liabilities | $ 5.78B | $ 5.27B | $ 4.56B | $ 4.01B | $ 2.84B |
Stockholders Equity | $ 3.18B | $ 3.00B | $ 2.44B | $ 2.15B | $ 1.67B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |