Dec 20 | Jun 20 | Dec 19 | Jun 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 473.80M | $ 1.76B | $ 2.53B | $ 3.28B | $ 2.38B |
Total Assets | $ 4.03B | $ 4.22B | $ 4.15B | $ 4.73B | $ 4.11B |
Total Debt | $ 74.00M | $ 57.60M | $ 71.90M | $ 58.60M | $ 3.10M |
Net Debt | $ -399.80M | $ -1.71B | $ -2.46B | $ -3.22B | $ -2.38B |
Total Liabilities | $ 189.00M | $ 243.60M | $ 173.60M | $ 175.90M | $ 112.40M |
Stockholders Equity | $ 3.84B | $ 3.96B | $ 3.97B | $ 4.54B | $ 3.99B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |