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 | $ 183.57M | $ 191.12M | $ 173.29M | $ 177.09M | $ 182.64M |
Total Assets | $ 873.08M | $ 799.40M | $ 745.39M | $ 727.76M | $ 801.87M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ 36.75M |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ -145.89M |
Total Liabilities | $ 327.85M | $ 327.56M | $ 332.21M | $ 324.75M | $ 346.33M |
Stockholders Equity | $ 450.46M | $ 384.01M | $ 332.45M | $ 323.16M | $ 369.78M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |