Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 87.76M | $ 740.97M | $ 785.44M | $ 0.00 | $ 387.90M |
Total Assets | $ 180.96M | $ 1.49B | $ 1.51B | $ 1.84B | $ 1.17B |
Total Debt | $ 6.33M | $ 21.07M | $ 90.37M | $ 0.00 | $ 101.10M |
Net Debt | $ -81.44M | $ -719.90M | $ -695.08M | $ 0.00 | $ -286.79M |
Total Liabilities | $ 15.93M | $ 148.96M | $ 165.56M | $ 205.03M | $ 163.37M |
Stockholders Equity | $ 150.97M | $ 1.26B | $ 1.26B | $ 1.62B | $ 997.25M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |