Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | $ 3.85B | $ 3.52B | $ 3.25B | $ 3.11B | $ 2.65B |
Total Debt | $ 1.26B | $ 1.03B | $ 1.05B | $ 13.52M | $ 644.07M |
Net Debt | $ -2.03B | $ -1.94B | $ -1.60B | $ -1.66B | $ -1.72B |
Total Liabilities | $ 1.81B | $ 1.58B | $ 1.65B | $ 1.45B | $ 925.30M |
Stockholders Equity | $ 1.55B | $ 1.55B | $ 1.60B | $ 1.66B | $ 1.72B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |