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 | $ 290.50M | $ 96.70M | $ 49.10M | $ 127.20M |
Total Assets | $ 8.62B | $ 7.31B | $ 6.41B | $ 7.94B |
Total Debt | $ 2.46B | $ 2.67B | $ 2.69B | $ 2.71B |
Net Debt | $ 2.17B | $ 2.58B | $ 2.64B | $ 2.59B |
Total Liabilities | $ 6.26B | $ 5.20B | $ 4.36B | $ 5.21B |
Stockholders Equity | $ 2.36B | $ 2.11B | $ 2.06B | $ 2.72B |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |