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 | $ 18.39M | $ 25.18M | $ 33.63M | $ 42.25M | $ 20.23M |
Total Assets | $ 823.64M | $ 66.33M | $ 70.94M | $ 75.60M | $ 52.18M |
Total Debt | $ 9.03M | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ -9.36M | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 424.97M | $ 10.26M | $ 12.13M | $ 7.56M | $ 5.35M |
Stockholders Equity | $ 398.68M | $ 56.07M | $ 58.81M | $ 68.03M | $ 46.83M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |