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 | $ 436.32K | $ 121.05K | $ 10.75M | $ 646.69K | $ 16.52M |
Total Assets | $ 696.18M | $ 694.43M | $ 715.64M | $ 715.98M | $ 1.28B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ 936.18M |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ 919.66M |
Total Liabilities | $ 278.17M | $ 276.39M | $ 273.89M | $ 273.46M | $ 982.09M |
Stockholders Equity | $ 418.01M | $ 418.04M | $ 441.76M | $ 442.51M | $ 283.38M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |