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 | $ 284.44M | $ 312.31M | $ 295.65M | $ 283.42M | $ 258.35M |
Total Assets | $ 3.01B | $ 2.63B | $ 2.41B | $ 2.15B | $ 1.99B |
Total Debt | $ 409.27M | $ 275.21M | $ 190.46M | $ 170.21M | $ 200.53M |
Net Debt | $ 124.83M | $ -37.10M | $ -105.19M | $ -113.21M | $ -57.81M |
Total Liabilities | $ 1.47B | $ 1.21B | $ 1.13B | $ 939.49M | $ 826.90M |
Stockholders Equity | $ 1.54B | $ 1.42B | $ 1.28B | $ 1.21B | $ 1.17B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |