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 | $ 3.34B | $ 3.92B | $ 4.28B | $ 4.76B | $ 4.79B |
Total Assets | $ 590.63M | $ 4.99B | $ 5.60B | $ 6.15B | $ 6.33B |
Total Debt | $ 10.87M | $ 103.83M | $ 112.45M | $ 41.14M | $ 13.60M |
Net Debt | $ -3.33B | $ -3.82B | $ -4.16B | $ -4.72B | $ -4.78B |
Total Liabilities | $ 168.73M | $ 975.50M | $ 1.04B | $ 688.32M | $ 706.65M |
Stockholders Equity | $ 2.91B | $ 4.02B | $ 4.56B | $ 5.46B | $ 5.63B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |