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 | $ 334.63M | $ 437.93M | $ 59.49M |
Total Assets | $ 2.55B | $ 2.46B | $ 2.79B |
Total Debt | $ 256.25M | $ 321.51M | $ 469.33M |
Net Debt | $ -78.38M | $ -116.42M | $ 409.85M |
Total Liabilities | $ 1.45B | $ 1.38B | $ 1.74B |
Stockholders Equity | $ 1.10B | $ 1.08B | $ 1.05B |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |