Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 519.60M | $ 276.16M | $ 144.34M | $ 75.89M |
Total Assets | $ 961.09M | $ 624.46M | $ 216.17M | $ 94.54M |
Total Debt | $ 17.70M | $ 11.64M | $ 9.04M | $ ― |
Net Debt | $ -501.90M | $ -264.52M | $ -135.30M | $ ― |
Total Liabilities | $ 224.73M | $ 176.31M | $ 39.05M | $ 20.03M |
Stockholders Equity | $ 736.36M | $ 448.15M | $ 177.13M | $ 74.51M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |