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 | $ 190.43M | $ 197.62M | $ 209.09M | $ 94.17M | $ 18.87M |
Total Assets | $ 4.12B | $ 3.73B | $ 4.03B | $ 4.88B | $ 1.77B |
Total Debt | $ 2.34B | $ 2.13B | $ 2.45B | $ 2.88B | $ 884.23M |
Net Debt | $ 2.15B | $ 1.94B | $ 2.24B | $ 2.79B | $ 865.36M |
Total Liabilities | $ 2.88B | $ 2.64B | $ 3.11B | $ 4.03B | $ 1.11B |
Stockholders Equity | $ 1.20B | $ 1.07B | $ 910.72M | $ 831.19M | $ 648.48M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |