Jun 22 | Dec 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 265.09M | $ 262.73M |
Total Assets | $ 971.58M | $ 912.84M |
Total Debt | $ 34.42M | $ 34.13M |
Net Debt | $ -230.67M | $ -228.60M |
Total Liabilities | $ 566.40M | $ 507.74M |
Stockholders Equity | $ 397.13M | $ 402.16M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |