Mar 22 | Mar 21 | Mar 20 | Mar 19 | Sep 14 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 1.36M |
Gross Profit | - | - | - | - | $ 353.00K |
EBIT | - | - | - | - | $ -916.00K |
EBITDA | - | - | - | - | $ -518.00K |
Net Income Common Stockholders | - | - | - | - | $ 655.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 96.58B | $ 112.47B | $ 107.33B | $ 108.19B | $ 179.00K |
Total Assets | $ 13.18T | $ 12.91T | $ 12.82T | $ 13.79T | $ 3.59M |
Total Debt | $ 4.35T | $ 4.64T | $ 5.09T | $ 5.75T | $ 7.87M |
Net Debt | $ 4.25T | $ 4.52T | $ 4.99T | $ 5.64T | $ 7.69M |
Total Liabilities | $ 7.49T | $ 7.74T | $ 8.09T | $ 8.61T | $ 10.43M |
Stockholders Equity | $ 5.68T | $ 5.17T | $ 4.72T | $ 5.18T | $ -6.97M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | $ -620.00K |
Operating Cash Flow | - | - | - | - | $ -563.00K |
Investing Cash Flow | - | - | - | - | $ 445.00K |
Financing Cash Flow | - | - | - | - | $ 107.00K |