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 | $ 1.89B | $ 2.30B | $ 3.06B | $ 2.46B | $ 2.81B |
Total Assets | $ 3.16B | $ 3.16B | $ 3.52B | $ 2.88B | $ 3.18B |
Total Debt | $ 69.57M | $ 7.63M | $ 6.63M | $ 9.13M | $ 1.75M |
Net Debt | $ -1.82B | $ -2.29B | $ -3.05B | $ -2.45B | $ -2.80B |
Total Liabilities | $ 210.02M | $ 144.48M | $ 70.03M | $ 67.99M | $ 66.58M |
Stockholders Equity | $ 2.95B | $ 3.02B | $ 3.45B | $ 2.81B | $ 3.11B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |