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 | $ 487.72M | $ 55.68M | $ 16.00M | $ 237.08M | $ 163.77M |
Total Assets | $ 5.20B | $ 6.75B | $ 9.73B | $ 9.71B | $ 12.77B |
Total Debt | $ 4.50B | $ 5.28B | $ 6.52B | $ 8.27B | $ 8.13B |
Net Debt | $ 4.02B | $ 5.22B | $ 6.50B | $ 8.03B | $ 7.96B |
Total Liabilities | $ 6.27B | $ 7.63B | $ 9.69B | $ 9.63B | $ 12.65B |
Stockholders Equity | $ -1.17B | $ -974.32M | $ -1.59B | $ -1.47B | $ -1.39B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |