Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 418.66M | $ 463.18M | $ 326.22M | $ 487.75M | $ 128.05M |
Total Assets | $ 1.02B | $ 923.80M | $ 931.57M | $ 861.20M | $ 236.36M |
Total Debt | $ 457.88M | $ 462.17M | $ 387.88M | $ 369.76M | $ 503.00K |
Net Debt | $ 39.22M | $ -1.01M | $ 61.66M | $ -117.99M | $ -127.55M |
Total Liabilities | $ 667.83M | $ 658.07M | $ 584.70M | $ 515.80M | $ 87.55M |
Stockholders Equity | $ 355.77M | $ 265.73M | $ 346.87M | $ 345.40M | $ 148.81M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |