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 | $ 1.79B | $ 1.88B | $ 2.19B | $ 2.34B | $ 1.85B |
Total Assets | $ 5.13B | $ 5.35B | $ 5.55B | $ 5.62B | $ 4.94B |
Total Debt | $ 406.82M | $ 216.43M | $ 69.84M | $ 15.96M | $ 19.48M |
Net Debt | $ -1.38B | $ -1.67B | $ -2.12B | $ -2.33B | $ -1.83B |
Total Liabilities | $ 2.77B | $ 3.00B | $ 3.22B | $ 3.16B | $ 2.57B |
Stockholders Equity | $ 2.35B | $ 2.35B | $ 2.32B | $ 2.46B | $ 2.38B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |