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 | $ 256.77M | $ 261.08M | $ 229.30M | $ 197.65M | $ 231.90M |
Total Assets | $ 708.93M | $ 727.56M | $ 708.96M | $ 745.45M | $ 859.16M |
Total Debt | $ ― | $ 3.30M | $ 14.24M | $ 11.11M | $ 8.41M |
Net Debt | $ ― | $ -257.78M | $ -215.07M | $ -186.54M | $ -223.48M |
Total Liabilities | $ 77.26M | $ 82.00M | $ 89.69M | $ 96.95M | $ 103.46M |
Stockholders Equity | $ 616.79M | $ 628.63M | $ 598.79M | $ 628.51M | $ 731.66M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |