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 | $ 1.21B | $ 977.63M | $ 1.28B | $ 808.10M | $ 660.03M |
Total Assets | $ 1.27B | $ 982.95M | $ 1.33B | $ 811.53M | $ 695.63M |
Total Debt | $ 543.04M | $ 45.48M | $ ― | $ ― | $ 250.48M |
Net Debt | $ -667.62M | $ -932.16M | $ ― | $ ― | $ -409.54M |
Total Liabilities | $ 1.21B | $ 936.57M | $ 1.24B | $ 773.55M | $ 653.79M |
Stockholders Equity | $ 55.55M | $ 46.38M | $ 86.01M | $ 37.98M | $ 41.85M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |