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 | $ 2.80B | $ 2.93B | $ 722.85M | $ 317.26M |
Total Assets | $ 3.24B | $ 3.25B | $ 975.38M | $ 503.97M |
Total Debt | $ 11.28M | $ 9.40M | $ 2.66M | $ 34.22M |
Net Debt | $ -2.79B | $ -2.92B | $ -720.19M | $ -283.04M |
Total Liabilities | $ 104.59M | $ 103.61M | $ 84.37M | $ 79.28M |
Stockholders Equity | $ 3.13B | $ 3.14B | $ 891.01M | $ 424.69M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |