Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 32.34B | $ 32.16B | $ 147.68B | $ 145.28B | $ 148.09B |
Total Debt | $ 8.60B | $ 9.00B | $ 10.83B | $ 10.87B | $ 11.38B |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 28.36B | $ 27.88B | $ 142.71B | $ 138.49B | $ 140.80B |
Stockholders Equity | $ 3.98B | $ 4.27B | $ 4.86B | $ 6.68B | $ 7.20B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |