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 | $ 46.14M | $ 49.88M | $ 71.87M | $ 78.61M | $ 51.67M |
Total Assets | $ 1.34B | $ 1.35B | $ 1.24B | $ 1.21B | $ 1.16B |
Total Debt | $ 516.04M | $ 531.03M | $ 512.90M | $ 522.72M | $ 519.24M |
Net Debt | $ 469.90M | $ 481.15M | $ 441.03M | $ 444.12M | $ 467.56M |
Total Liabilities | $ 1.05B | $ 1.04B | $ 1.01B | $ 984.52M | $ 930.87M |
Stockholders Equity | $ 280.89M | $ 292.90M | $ 228.11M | $ 225.42M | $ 236.42M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |