Dec 21 | Jun 21 | Dec 20 | Jun 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 494.52M | $ 333.51M | $ 1.14B | $ 945.53M | $ 2.22B |
Total Assets | $ 1.20B | $ 2.11B | $ 2.66B | $ 3.84B | $ 5.03B |
Total Debt | $ 28.90M | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ -465.62M | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 764.36M | $ 934.59M | $ 1.09B | $ 2.06B | $ 2.75B |
Stockholders Equity | $ 434.68M | $ 1.18B | $ 1.57B | $ 1.78B | $ 2.27B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |