Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 9.46M | $ 19.48M | $ 14.65M |
Total Assets | $ 540.15M | $ 533.36M | $ 541.52M |
Total Debt | $ 225.62M | $ 225.10M | $ 227.07M |
Net Debt | $ 216.16M | $ 205.62M | $ 212.42M |
Total Liabilities | $ 242.91M | $ 244.34M | $ 248.41M |
Stockholders Equity | $ 297.24M | $ 289.02M | $ 293.12M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |