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 | $ 220.48M | $ 828.97M | $ 1.00B | $ 127.71M | $ 539.89M |
Total Assets | $ 6.61B | $ 6.12B | $ 6.34B | $ 4.47B | $ 2.32B |
Total Debt | $ 1.90B | $ 2.01B | $ 2.48B | $ 1.61B | $ ― |
Net Debt | $ 1.68B | $ 1.18B | $ 1.48B | $ 1.48B | $ ― |
Total Liabilities | $ 3.29B | $ 3.23B | $ 3.59B | $ 2.48B | $ 443.41M |
Stockholders Equity | $ 3.32B | $ 2.89B | $ 2.75B | $ 1.99B | $ 1.88B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |