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 | $ 175.81M | $ 172.79M | $ 184.40M | $ 181.89M | $ 117.94M |
Total Assets | $ 1.33B | $ 1.20B | $ 1.19B | $ 1.11B | $ 1.34B |
Total Debt | $ 148.38M | $ 94.47M | $ 127.09M | $ 115.40M | $ 462.18M |
Net Debt | $ -27.43M | $ -78.32M | $ -57.31M | $ -66.49M | $ 344.24M |
Total Liabilities | $ 511.89M | $ 476.36M | $ 462.68M | $ 454.28M | $ 759.24M |
Stockholders Equity | $ 819.69M | $ 724.93M | $ 699.71M | $ 620.97M | $ 548.02M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |