Dec 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 | $ 34.82M | $ 25.58M | $ 30.58M |
Total Assets | $ 774.86M | $ 708.58M | $ 792.91M |
Total Debt | $ 210.51M | $ 189.45M | $ 878.57M |
Net Debt | $ 175.69M | $ 163.87M | $ 847.98M |
Total Liabilities | $ 493.92M | $ 438.10M | $ 1.40B |
Stockholders Equity | $ 283.30M | $ 270.53M | $ -611.17M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |