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 | $ 3.37B | $ 4.46B | $ 5.18B | $ 2.05B | $ 2.21B |
Total Assets | $ 9.36B | $ 9.44B | $ 9.67B | $ 5.85B | $ 4.81B |
Total Debt | $ 3.58B | $ 1.15B | $ 697.27M | $ 2.46B | $ 443.78M |
Net Debt | $ 208.47M | $ -3.30B | $ -4.48B | $ 411.90M | $ -1.76B |
Total Liabilities | $ 5.91B | $ 5.22B | $ 6.67B | $ 4.60B | $ 3.36B |
Stockholders Equity | $ 3.36B | $ 4.06B | $ 2.81B | $ 1.05B | $ 1.45B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |