Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 81.20M | $ 12.85M | $ 483.88M | $ 55.28M | $ 63.76M |
Total Assets | $ 3.83B | $ 3.96B | $ 4.91B | $ 5.01B | $ 6.04B |
Total Debt | $ 1.29B | $ 1.24B | $ 1.01B | $ 1.39B | $ 1.69B |
Net Debt | $ 1.21B | $ 1.23B | $ 527.74M | $ 1.34B | $ 1.62B |
Total Liabilities | $ 2.07B | $ 2.17B | $ 2.70B | $ 2.82B | $ 3.12B |
Stockholders Equity | $ 1.75B | $ 1.79B | $ 2.22B | $ 2.18B | $ 2.91B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |