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 | $ 71.93M | $ 83.85M | $ 39.32M | $ 88.61M | $ 98.05M |
Total Assets | $ 886.72M | $ 855.29M | $ 425.23M | $ 398.68M | $ 408.93M |
Total Debt | $ 238.60M | $ 247.11M | $ 25.34M | $ 28.67M | $ 32.56M |
Net Debt | $ 166.67M | $ 163.26M | $ -13.98M | $ -59.94M | $ -65.49M |
Total Liabilities | $ 469.45M | $ 483.95M | $ 153.43M | $ 129.61M | $ 135.32M |
Stockholders Equity | $ 417.27M | $ 371.34M | $ 271.81M | $ 269.07M | $ 273.61M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |