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 | $ 192.26M | $ 217.47M | $ 61.90M | $ 83.97M | $ 63.74M |
Total Assets | $ 762.53M | $ 773.88M | $ 780.36M | $ 761.96M | $ 719.79M |
Total Debt | $ 179.11M | $ 189.28M | $ 237.17M | $ 215.52M | $ 181.25M |
Net Debt | $ -13.15M | $ -28.19M | $ 175.27M | $ 131.56M | $ 117.51M |
Total Liabilities | $ 394.99M | $ 403.89M | $ 561.18M | $ 528.97M | $ 455.68M |
Stockholders Equity | $ 307.35M | $ 333.32M | $ 201.45M | $ 213.28M | $ 242.31M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |