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 | $ 35.59M | $ 30.38M | $ 36.40M | $ 128.45M | $ 100.71M |
Total Assets | $ 3.24B | $ 3.37B | $ 3.28B | $ 3.41B | $ 3.68B |
Total Debt | $ 1.94B | $ 2.07B | $ 2.06B | $ 2.03B | $ 2.10B |
Net Debt | $ 1.91B | $ 2.04B | $ 2.03B | $ 1.91B | $ 2.00B |
Total Liabilities | $ 3.86B | $ 4.01B | $ 3.92B | $ 3.96B | $ 3.98B |
Stockholders Equity | $ -838.04M | $ -849.21M | $ -827.75M | $ -735.57M | $ -486.45M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |