Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.82M | - | $ 2.46M | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.06B | $ 2.45B | $ 2.00B | $ 2.92B | $ 2.64B |
Total Assets | $ 12.57B | $ 12.70B | $ 12.35B | $ 5.77B | $ 4.73B |
Total Debt | $ 5.63B | $ 4.54B | $ 3.27B | $ 3.14B | $ 1.75B |
Net Debt | $ 2.57B | $ 2.09B | $ 1.27B | $ 222.30M | $ -884.00M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 4.49B | $ 5.47B | $ 5.99B | $ 1.16B | $ 2.11B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ -401.90K | - | $ -354.90K | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |