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 | $ 50.09M | $ 103.97M | $ 58.39M | $ 49.26M | $ 25.51M |
Total Assets | $ 1.36B | $ 1.93B | $ 429.75M | $ 418.54M | $ 375.92M |
Total Debt | $ 283.12M | $ 301.27M | $ 157.26M | $ 152.66M | $ 129.91M |
Net Debt | $ 233.03M | $ 197.31M | $ 98.87M | $ 103.40M | $ 104.40M |
Total Liabilities | $ 1.05B | $ 1.62B | $ 338.67M | $ 331.57M | $ 297.10M |
Stockholders Equity | $ 203.66M | $ 204.13M | $ 91.13M | $ 87.07M | $ 78.87M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |