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 | $ 167.48M | $ 119.87M | $ 185.87M | $ 160.77M | $ 183.85M |
Total Assets | $ 994.76M | $ 974.85M | $ 866.02M | $ 881.95M | $ 1.42B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 437.10M | $ 431.07M | $ 374.09M | $ 397.22M | $ 807.41M |
Stockholders Equity | $ 557.59M | $ 543.76M | $ 491.77M | $ 484.27M | $ 616.75M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |