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 | $ 1.53B | $ ― | $ 986.70M | $ 897.76M | $ 631.57M |
Total Assets | $ 4.32B | - | $ 4.52B | $ 5.86B | $ 4.64B |
Total Debt | $ 1.40B | $ ― | $ 1.46B | $ 2.24B | $ 1.50B |
Net Debt | $ -121.88M | $ ― | $ 476.19M | $ 1.35B | $ 867.76M |
Total Liabilities | $ 2.52B | - | $ 2.76B | $ 4.15B | $ 2.99B |
Stockholders Equity | $ 1.78B | $ ― | $ 1.74B | $ 1.69B | $ 1.64B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |