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 | $ 154.35M | $ 156.05M | $ 160.25M | $ 154.44M | $ 144.01M |
Total Assets | $ 10.03B | $ 9.88B | $ 9.77B | $ 9.71B | $ 10.04B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 3.35B | $ 3.21B | $ 3.25B | $ 3.28B | $ 3.48B |
Stockholders Equity | $ 6.69B | $ 6.67B | $ 6.52B | $ 6.43B | $ 6.56B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |