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 | $ 565.95M | $ 490.11M | $ 486.51M | $ 528.29M | $ 500.31M |
Total Assets | $ 1.37B | $ 1.30B | $ 1.45B | $ 1.36B | $ 1.25B |
Total Debt | $ 75.63M | $ 92.94M | $ ― | $ 180.74M | $ 183.12M |
Net Debt | $ -490.32M | $ -397.17M | $ ― | $ -347.54M | $ -317.19M |
Total Liabilities | $ 281.73M | $ 262.30M | $ 328.43M | $ 347.74M | $ 336.36M |
Stockholders Equity | $ 1.09B | $ 1.03B | $ 1.12B | $ 1.02B | $ 915.57M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |