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 | $ 72.25M | $ 33.20M | $ 24.30M | $ 26.18M | $ 28.54M |
Total Assets | $ 683.46M | $ 583.84M | $ 538.35M | $ 517.90M | $ 551.42M |
Total Debt | $ 279.33M | $ 192.43M | $ 192.24M | $ 179.66M | $ 215.81M |
Net Debt | $ 207.08M | $ 159.23M | $ 167.94M | $ 153.48M | $ 187.27M |
Total Liabilities | $ 458.50M | $ 136.73M | $ 315.25M | $ 298.20M | $ 307.12M |
Stockholders Equity | $ 225.07M | $ 447.24M | $ 223.40M | $ 220.02M | $ 244.66M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |