Dec 23 | Jun 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 3.26B | $ 2.77B | $ 3.56B | $ 3.89B |
Total Assets | $ 27.12B | $ 21.49B | $ 19.48B | $ 11.94B |
Total Debt | $ 8.14B | $ ― | $ 9.73B | $ 1.78B |
Net Debt | $ 4.88B | $ ― | $ 6.17B | $ -2.11B |
Total Liabilities | $ 35.80B | $ 26.01B | $ 25.45B | $ 11.01B |
Stockholders Equity | $ -9.63B | $ -5.41B | $ -6.84B | $ 338.06M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |