Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.71B | $ 1.22B | $ 1.05B | $ 1.70B | $ 1.07B |
Total Assets | $ 14.67B | $ 13.21B | $ 13.31B | $ 15.65B | $ 21.09B |
Total Debt | $ 6.94B | $ 0.00 | $ 10.40B | $ 10.85B | $ 10.37B |
Net Debt | $ 5.22B | $ -1.22B | $ 9.35B | $ 9.16B | $ 9.29B |
Total Liabilities | $ 14.23B | $ 20.72B | $ 20.38B | $ 18.09B | $ 17.96B |
Stockholders Equity | $ 450.30M | $ -7.50B | $ -7.06B | $ -2.44B | $ 3.13B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |