Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 570.88M | $ 969.58M | $ 510.72M | $ 780.30M | $ 335.59M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 78.67M | $ 99.00M | $ 71.23M | $ 88.97M | $ 110.88M |
Total Assets | $ 999.63M | $ 937.77M | $ 939.03M | $ 909.85M | $ 986.52M |
Total Debt | $ 184.24M | $ 192.96M | $ 298.09M | $ 311.04M | $ 299.41M |
Net Debt | $ 105.57M | $ 93.96M | $ 226.87M | $ 222.07M | $ 188.53M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 399.41M | $ 326.74M | $ 161.31M | $ 143.25M | $ 162.77M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ -3.61M | $ 17.30M | $ 10.12M | $ -3.10M | $ 17.00M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |