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 | $ 78.37M | $ 98.60M | $ 99.80M | $ 236.50M | $ 182.36M |
Total Assets | $ 4.09B | $ 3.51B | $ 3.14B | $ 2.81B | $ 3.00B |
Total Debt | $ 1.36B | $ 1.17B | $ 883.88M | $ 805.26M | $ 905.98M |
Net Debt | $ 1.28B | $ 1.07B | $ 784.09M | $ 568.76M | $ 723.61M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 1.74B | $ 1.61B | $ 1.48B | $ 1.42B | $ 1.49B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |