Dec 23 | Dec 22 | Jun 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.74B | $ 265.00M | $ 5.11B | $ 3.35B | $ 4.91B |
Total Assets | $ 55.36B | $ 53.12B | $ 54.95B | $ 26.47B | $ 32.03B |
Total Debt | $ 1.61B | $ 6.51B | $ 1.62B | $ 6.68B | $ 7.56B |
Net Debt | $ -125.00M | $ 6.25B | $ -3.49B | $ 3.34B | $ 2.65B |
Total Liabilities | $ 20.19B | $ 55.23B | $ 21.53B | $ 12.24B | $ 15.28B |
Stockholders Equity | $ 34.40B | $ 3.30B | $ 32.63B | $ 13.44B | $ 15.71B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |