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 | $ 244.08M | $ 234.50M | $ 212.89M | $ 234.69M | $ 216.12M |
Total Assets | $ 770.63M | $ 770.70M | $ 734.23M | $ 781.82M | $ 757.69M |
Total Debt | $ 25.27M | $ 12.61M | $ 10.43M | $ 12.43M | $ 10.65M |
Net Debt | $ -218.81M | $ -221.90M | $ -202.46M | $ -222.25M | $ -205.47M |
Total Liabilities | $ 237.91M | $ 238.93M | $ 244.75M | $ 272.65M | $ 275.72M |
Stockholders Equity | $ 532.73M | $ 531.74M | $ 489.44M | $ 509.14M | $ 481.94M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |