Dec 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 118.65M | $ 550.27M | $ 1.28B | $ 1.71B | $ 2.03B |
Total Assets | $ 125.89M | $ 174.01M | $ 1.58B | $ 1.86B | $ 2.17B |
Total Debt | $ 465.00K | $ 3.00M | $ 3.77M | $ 793.00K | $ 1.10M |
Net Debt | $ -118.19M | $ -547.28M | $ -1.28B | $ -1.71B | $ -2.02B |
Total Liabilities | $ 24.85M | $ 16.52M | $ 145.65M | $ 78.65M | $ 91.11M |
Stockholders Equity | $ 101.04M | $ 131.84M | $ 1.43B | $ 1.72B | $ 2.08B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |