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 | $ 300.41M | $ 286.15M | $ 288.98M | $ 281.03M | $ 210.14M |
Total Assets | $ 449.29M | $ 410.98M | $ 418.27M | $ 396.67M | $ 315.37M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 262.93M | $ 233.86M | $ 238.64M | $ 231.18M | $ 233.63M |
Stockholders Equity | $ 185.26M | $ 176.07M | $ 179.63M | $ 165.49M | $ 81.74M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |