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 | $ 116.31M | $ 136.57M | $ 372.96M | $ 356.14M | $ 176.36M |
Total Assets | $ 1.93B | $ 1.97B | $ 2.96B | $ 2.90B | $ 3.64B |
Total Debt | $ ― | $ 858.89M | $ 1.54B | $ 1.61B | $ 1.60B |
Net Debt | $ ― | $ 722.32M | $ 1.17B | $ 1.25B | $ 1.42B |
Total Liabilities | $ 869.91M | $ 891.73M | $ 2.20B | $ 2.07B | $ 1.82B |
Stockholders Equity | $ 1.06B | $ 1.08B | $ 755.39M | $ 834.75M | $ 1.82B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |