Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.38B | $ 1.75B | $ 1.70B | $ 1.00B | $ 471.27M |
Total Assets | $ 4.05B | $ 4.38B | $ 3.48B | $ 2.47B | $ 1.80B |
Total Debt | $ 1.29B | $ 1.24B | $ 964.66M | $ 296.31M | $ 411.71M |
Net Debt | $ -87.83M | $ -510.72M | $ -734.75M | $ -705.77M | $ -59.56M |
Total Liabilities | $ 2.19B | $ 2.16B | $ 1.43B | $ 1.08B | $ 1.02B |
Stockholders Equity | $ 1.23B | $ 1.49B | $ 1.47B | $ 1.13B | $ 629.18M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |