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 | $ 241.99M | $ 296.66M | $ 135.15M | $ 206.97M | $ 149.64M |
Total Assets | $ 1.25B | $ 1.44B | $ 1.28B | $ 1.33B | $ 1.34B |
Total Debt | $ 666.00M | $ 788.09M | $ 689.09M | $ 819.10M | $ 825.49M |
Net Debt | $ 424.01M | $ 491.43M | $ 553.93M | $ 612.13M | $ 675.85M |
Total Liabilities | $ 800.11M | $ 944.08M | $ 856.63M | $ 965.79M | $ 976.44M |
Stockholders Equity | $ 431.61M | $ 480.12M | $ 410.66M | $ 345.50M | $ 343.35M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |