Dec 22 | Jun 22 | Dec 21 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 265.00M | $ 5.11B | $ 3.35B | $ 5.83B | $ 2.45B |
Total Assets | $ 59.32B | $ 54.95B | $ 26.47B | $ 41.90B | $ 38.38B |
Total Debt | $ 6.51B | $ 1.62B | $ 6.68B | $ 9.81B | $ 5.86B |
Net Debt | $ 6.25B | $ -3.49B | $ 3.34B | $ 3.98B | $ 3.42B |
Total Liabilities | $ 22.19B | $ 21.53B | $ 12.24B | $ 17.05B | $ 12.42B |
Stockholders Equity | $ 36.34B | $ 32.63B | $ 13.44B | $ 23.72B | $ 24.78B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |