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 | $ 3.57B | $ 3.86B | $ 4.15B | $ 4.11B | $ 4.43B |
Total Assets | $ 7.84B | $ 8.02B | $ 8.37B | $ 10.29B | $ 10.17B |
Total Debt | $ 27.49M | $ 79.72M | $ 97.67M | $ 91.76M | $ 120.21M |
Net Debt | $ -3.54B | $ -3.78B | $ -4.05B | $ -4.02B | $ -4.31B |
Total Liabilities | $ 796.54M | $ 804.03M | $ 829.92M | $ 780.36M | $ 866.90M |
Stockholders Equity | $ 6.86B | $ 7.01B | $ 7.34B | $ 9.33B | $ 9.11B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |