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 | $ 78.14M | $ 76.17M | $ 72.02M | $ 46.30M | $ 72.40M |
Total Assets | $ 1.69B | $ 1.96B | $ 1.76B | $ 1.46B | $ 1.38B |
Total Debt | $ 339.01M | $ 396.20M | $ 272.84M | $ 187.00M | $ 185.78M |
Net Debt | $ 260.87M | $ 320.03M | $ 200.82M | $ 140.71M | $ 113.38M |
Total Liabilities | $ 603.78M | $ 695.64M | $ 565.75M | $ 453.29M | $ 371.24M |
Stockholders Equity | $ 1.09B | $ 1.26B | $ 1.20B | $ 1.02B | $ 1.02B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |