Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.78B | $ 1.55B | $ 951.79M | $ 277.91M | $ 39.01M |
Total Assets | $ 2.68B | $ 2.29B | $ 1.91B | $ 476.71M | $ 239.54M |
Total Debt | $ 91.41M | $ 45.13M | $ 45.00M | $ ― | $ ― |
Net Debt | $ -1.69B | $ -1.51B | $ -906.79M | $ ― | $ ― |
Total Liabilities | $ 2.25B | $ 1.87B | $ 1.47B | $ 332.48M | $ 109.77M |
Stockholders Equity | $ 437.12M | $ 414.89M | $ 440.99M | $ 144.23M | $ 129.77M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |