Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 63.79M | $ 55.68M | $ 42.24M |
Total Assets | $ 1.52B | $ 550.68M | $ 608.12M |
Total Debt | $ 327.62M | $ 382.62M | $ 164.13M |
Net Debt | $ 263.83M | $ 326.94M | $ 121.89M |
Total Liabilities | $ 496.06M | $ 194.04M | $ 229.92M |
Stockholders Equity | $ 1.00B | $ 350.36M | $ 370.76M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |