Dec 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.22B | $ 11.32B | $ 11.85B | $ 13.43B | $ 9.82B |
Total Assets | $ 13.66B | $ 14.11B | $ 15.07B | $ 16.75B | $ 12.63B |
Total Debt | $ 298.98M | $ 70.31M | $ 81.72M | $ 138.62M | $ 174.58M |
Net Debt | $ -10.92B | $ -11.25B | $ -11.76B | $ -13.29B | $ -9.64B |
Total Liabilities | $ 1.64B | $ 1.40B | $ 971.93M | $ 2.87B | $ 3.50B |
Stockholders Equity | $ 8.71B | $ 8.92B | $ 9.47B | $ 9.33B | $ 5.87B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |