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 | $ 268.43M | $ 302.22M | $ 442.36M | $ 19.96M | $ 23.50M |
Total Assets | $ 1.38B | $ 1.26B | $ 1.30B | $ 768.95M | $ 710.88M |
Total Debt | $ 691.00K | $ ― | $ 20.86M | $ ― | $ ― |
Net Debt | $ -267.74M | $ ― | $ -421.49M | $ ― | $ ― |
Total Liabilities | $ 214.21M | $ 149.19M | $ 177.50M | $ 281.17M | $ 235.17M |
Stockholders Equity | $ 1.17B | $ 1.11B | $ 1.12B | $ 487.78M | $ 475.71M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |