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 | $ 299.50M | $ 155.50M | $ 192.90M | $ 116.00M | $ 141.30M |
Total Assets | $ 529.90M | $ 540.00M | $ 504.90M | $ 486.70M | $ 495.60M |
Total Debt | $ 19.00M | $ 30.90M | $ 32.90M | $ 33.70M | $ 33.50M |
Net Debt | $ -280.50M | $ -124.60M | $ -160.00M | $ -82.30M | $ -107.80M |
Total Liabilities | $ 217.30M | $ 372.10M | $ 343.40M | $ 336.30M | $ 294.40M |
Stockholders Equity | $ 312.60M | $ 167.80M | $ 161.00M | $ 150.40M | $ 201.20M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |