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 | $ 492.58M | $ 540.86M | $ 453.21M | $ 385.21M | $ 425.78M |
Total Assets | $ 5.40B | $ 3.16B | $ 3.43B | $ 2.41B | $ 2.89B |
Total Debt | $ 684.45M | $ 581.29M | $ 521.58M | $ 415.32M | $ 508.38M |
Net Debt | $ 191.87M | $ 40.43M | $ 68.37M | $ 30.12M | $ 82.59M |
Total Liabilities | $ 4.84B | $ 2.62B | $ 2.91B | $ 1.92B | $ 2.40B |
Stockholders Equity | $ 419.16M | $ 401.25M | $ 384.10M | $ 370.80M | $ 373.56M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |