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 | $ 7.06B | $ 9.84B | $ 5.64B | $ 5.83B | $ 1.82B |
Total Assets | $ 18.46B | $ 18.16B | $ 12.36B | $ 10.91B | $ 4.02B |
Total Debt | $ 3.48B | $ 3.24B | $ 51.44M | $ 50.70M | $ 92.92M |
Net Debt | $ -3.58B | $ -6.60B | $ -5.59B | $ -5.78B | $ -1.73B |
Total Liabilities | $ 9.01B | $ 8.93B | $ 5.33B | $ 4.16B | $ 2.74B |
Stockholders Equity | $ 8.64B | $ 8.53B | $ 6.65B | $ 6.45B | $ 1.32B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |