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 | $ 1.78B | $ 1.52B | $ 1.67B | $ 1.61B | $ 1.34B |
Total Assets | $ 9.40B | $ 8.83B | $ 8.13B | $ 7.32B | $ 6.95B |
Total Debt | $ 1.34B | $ ― | $ 1.25B | $ ― | $ 1.23B |
Net Debt | $ -435.50M | $ ― | $ -420.70M | $ ― | $ -111.70M |
Total Liabilities | $ 4.37B | $ 4.24B | $ 5.03B | $ 5.03B | $ 5.26B |
Stockholders Equity | $ 4.86B | $ 4.46B | $ 3.02B | $ 2.22B | $ 1.63B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |