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 | $ 14.81B | $ 14.91B | $ 8.76B | $ 3.14B | $ 2.69B |
Total Assets | $ 40.58B | $ 40.39B | $ 31.29B | $ 24.11B | $ 21.90B |
Total Debt | $ 153.00M | $ 215.00M | $ 184.00M | $ 223.00M | $ 372.00M |
Net Debt | $ -14.66B | $ -14.69B | $ -8.57B | $ -2.91B | $ -2.32B |
Total Liabilities | $ 14.42B | $ 14.83B | $ 12.81B | $ 12.08B | $ 13.57B |
Stockholders Equity | $ 26.27B | $ 22.99B | $ 16.57B | $ 10.53B | $ 6.79B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |