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 | $ 191.35M | $ 402.91M | $ 282.32M | $ 247.99M | $ 140.01M |
Total Assets | $ 2.26B | $ 2.03B | $ 1.94B | $ 1.69B | $ 1.67B |
Total Debt | $ ― | $ 563.39M | $ ― | $ 530.68M | $ 629.41M |
Net Debt | $ ― | $ 160.48M | $ ― | $ 282.70M | $ 489.40M |
Total Liabilities | $ 1.45B | $ 1.27B | $ 1.21B | $ 1.03B | $ 1.08B |
Stockholders Equity | $ 805.92M | $ 760.14M | $ 405.37M | $ 360.25M | $ 328.21M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |