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 | $ 936.20M | $ 995.50M | $ 749.50M | $ 722.50M | $ 593.90M |
Total Assets | $ 1.01B | $ 1.07B | $ 822.80M | $ 770.00M | $ 620.20M |
Total Debt | $ 5.60M | $ 5.00M | $ 6.20M | $ 8.00M | $ 6.90M |
Net Debt | $ -930.60M | $ -990.50M | $ -743.30M | $ -714.50M | $ -587.00M |
Total Liabilities | $ 229.50M | $ 274.20M | $ 161.50M | $ 172.90M | $ 64.60M |
Stockholders Equity | $ 780.50M | $ 798.30M | $ 661.30M | $ 597.10M | $ 555.60M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |