Dec 22 | 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 | $ 414.43M | $ 258.32M | $ 80.08M | $ 92.00M | $ 77.23M |
Total Assets | $ 862.38M | $ 832.26M | $ 686.67M | $ 479.22M | $ 447.46M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 453.66M | $ 465.75M | $ 414.14M | $ 286.39M | $ 247.62M |
Stockholders Equity | $ 408.72M | $ 366.51M | $ 272.53M | $ 192.83M | $ 199.85M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |