Jun 22 | Jun 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 10.44B | $ 1.81B |
Total Assets | $ 28.35B | $ 18.16B |
Total Debt | $ 9.66B | $ 5.81B |
Net Debt | $ -778.60M | $ 4.00B |
Total Liabilities | - | - |
Stockholders Equity | $ 14.58B | $ 8.38B |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |