Dec 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 773.84M | $ 87.76M | $ 740.97M | $ 123.26M | $ ― |
Total Assets | $ 1.03B | $ 180.96M | $ 1.49B | $ 236.06M | $ 1.84B |
Total Debt | $ 49.92M | $ 6.33M | $ 21.07M | $ 3.64M | $ ― |
Net Debt | $ -723.91M | $ -81.44M | $ -719.90M | $ -119.62M | $ ― |
Total Liabilities | $ 269.47M | $ 15.93M | $ 148.96M | $ 25.97M | $ 205.03M |
Stockholders Equity | $ 752.98M | $ 150.97M | $ 1.26B | $ 198.26M | $ 1.62B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |