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 | $ 63.35M | $ 64.39M | $ 63.14M | $ 33.39M | $ 30.19M |
Total Assets | $ 1.00B | $ 1.03B | $ 1.01B | $ 836.97M | $ 696.47M |
Total Debt | $ 462.75M | $ 389.38M | $ 272.94M | $ 283.45M | $ ― |
Net Debt | $ 399.40M | $ 324.99M | $ 209.80M | $ 250.06M | $ ― |
Total Liabilities | $ 566.25M | $ 495.71M | $ 417.41M | $ 402.06M | $ 277.04M |
Stockholders Equity | $ 433.81M | $ 536.91M | $ 587.86M | $ 434.91M | $ 419.43M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |