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 | $ 86.34M | $ 39.81M | $ 39.01M | $ 64.56M | $ 60.88M |
Total Assets | $ 1.04B | $ 1.04B | $ 1.20B | $ 1.29B | $ 1.36B |
Total Debt | $ 385.63M | $ 379.76M | $ 445.86M | $ 450.81M | $ 483.67M |
Net Debt | $ 299.30M | $ 339.95M | $ 406.84M | $ 386.25M | $ 422.79M |
Total Liabilities | $ 868.64M | $ 848.05M | $ 969.45M | $ 1.02B | $ 988.57M |
Stockholders Equity | $ 160.56M | $ 179.80M | $ 228.39M | $ 272.20M | $ 362.14M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |