Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 521.66M | $ 229.39M | $ 260.34M | $ 1.45B | $ 186.47M |
Total Assets | $ 8.32B | $ 5.22B | $ 5.22B | $ 5.73B | $ 4.63B |
Total Debt | $ 1.74B | $ 1.65B | $ 1.55B | $ 2.20B | $ 2.18B |
Net Debt | $ 1.21B | $ 1.42B | $ 1.29B | $ 744.93M | $ 1.99B |
Total Liabilities | $ 1.83B | $ 1.72B | $ 1.63B | $ 2.33B | $ 2.30B |
Stockholders Equity | $ 6.49B | $ 3.50B | $ 3.58B | $ 3.40B | $ 2.33B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |