Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 130.60M | $ 354.30M | $ 436.50M | $ 336.70M | $ 285.40M |
Total Assets | $ 9.68B | $ 10.37B | $ 10.40B | $ 10.63B | $ 11.25B |
Total Debt | $ 8.94B | $ 9.23B | $ 8.87B | $ 8.63B | $ 8.47B |
Net Debt | $ 8.81B | $ 8.88B | $ 8.44B | $ 8.30B | $ 8.19B |
Total Liabilities | $ 10.35B | $ 10.72B | $ 10.68B | $ 10.40B | $ 10.00B |
Stockholders Equity | $ -670.80M | $ -345.00M | $ -276.60M | $ 226.30M | $ 1.25B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |