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 | $ 12.62B | $ 15.27B | $ 24.79B | $ 17.78B | $ 12.25B |
Total Assets | $ 67.92B | $ 66.81B | $ 51.59B | $ 31.20B | $ 18.05B |
Total Debt | $ 3.27B | $ 6.33B | $ 5.82B | $ 3.92B | $ 3.43B |
Net Debt | $ -9.35B | $ -8.95B | $ -18.97B | $ -13.86B | $ -8.83B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 37.89B | $ 36.19B | $ 28.50B | $ 14.57B | $ 6.44B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |