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 | $ 45.13B | $ 1.51B | $ 49.34B | $ -21.66B | $ 64.89B |
Total Assets | $ 46.42B | $ 45.13B | $ 50.74B | $ 72.16B | $ 67.37B |
Total Debt | $ 290.00M | $ ― | $ 299.00M | $ ― | $ 319.00M |
Net Debt | $ -44.84B | $ ― | $ -49.04B | $ ― | $ -64.57B |
Total Liabilities | $ 44.87B | $ 43.61B | $ 49.00B | $ 70.42B | $ 65.49B |
Stockholders Equity | $ 1.55B | $ 1.52B | $ 1.74B | $ 1.74B | $ 1.88B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |