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 | $ 498.79M | $ 426.49M | $ 267.31M | $ 308.97M | $ 205.96M |
Total Assets | $ 1.85B | $ 1.64B | $ 1.25B | $ 1.26B | $ 1.20B |
Total Debt | $ 547.99M | $ 358.97M | $ 239.41M | $ 270.20M | $ 319.22M |
Net Debt | $ 49.19M | $ -67.52M | $ -27.90M | $ -38.76M | $ 113.26M |
Total Liabilities | $ 1.15B | $ 943.28M | $ 673.39M | $ 691.43M | $ 697.24M |
Stockholders Equity | $ 685.97M | $ 687.80M | $ 571.13M | $ 566.55M | $ 495.49M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |