Jun 22 | Jun 21 | Dec 20 | Jun 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 150.51M | $ 192.76M | $ 247.74M | $ 212.82M | $ 185.95M |
Total Assets | $ 1.15B | $ 1.06B | $ 973.79M | $ 1.01B | $ 896.09M |
Total Debt | $ 90.90M | $ 74.20M | $ 77.66M | $ 155.01M | $ 74.56M |
Net Debt | $ -59.61M | $ -118.56M | $ -170.08M | $ -57.81M | $ -111.40M |
Total Liabilities | $ 492.19M | $ 495.64M | $ 442.42M | $ 523.93M | $ 409.56M |
Stockholders Equity | $ 650.23M | $ 557.47M | $ 528.61M | $ 485.19M | $ 486.14M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |