Feb 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -500.08K | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ -500.08K | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.91M | $ 1.96B | $ 3.75B | $ 3.29B | $ 9.44B |
Total Assets | $ 3.12M | $ 60.56B | $ 63.39B | $ 59.43B | $ 53.77B |
Total Debt | $ 100.79K | $ 12.20B | $ 14.19B | $ 13.02B | $ 11.41B |
Net Debt | $ -2.81M | $ 10.24B | $ 10.44B | $ 9.72B | $ 1.97B |
Total Liabilities | $ 257.49K | $ 22.41B | $ 24.78B | $ 23.43B | $ 19.39B |
Stockholders Equity | $ 2.87M | $ 37.45B | $ 37.82B | $ 35.19B | $ 33.84B |
Cash Flow | - | ||||
Free Cash Flow | $ -359.71K | - | - | - | - |
Operating Cash Flow | $ -357.29K | - | - | - | - |
Investing Cash Flow | $ 5.09K | - | - | - | - |
Financing Cash Flow | $ -6.56K | - | - | - | - |