Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 27.15B | $ 12.62B | $ 69.87B | $ 34.91B | $ 59.00B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 377.78B | $ 386.41B | $ 435.83B | $ 443.43B | $ 439.30B |
Total Debt | $ 15.67B | $ ― | $ 16.99B | $ ― | $ 15.86B |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 26.63B | $ 27.78B | $ 37.88B | $ 36.45B | $ 38.28B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 5.08B | $ 2.84B | $ 3.17B | $ 1.24B | $ 5.70B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |