Dec 23 | 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 | $ 77.79M | $ 136.00M | $ 258.76M | $ 171.03M | $ 276.75M |
Total Assets | $ 173.87M | $ 215.54M | $ 281.72M | $ 198.12M | $ 309.85M |
Total Debt | $ 70.18M | $ 75.28M | $ 74.23M | $ 185.69M | $ 18.16M |
Net Debt | $ -7.61M | $ -60.73M | $ -184.52M | $ 14.66M | $ -258.58M |
Total Liabilities | $ 105.92M | $ -213.61M | $ -162.72M | $ -180.94M | $ 235.52M |
Stockholders Equity | $ 67.95M | $ 444.68M | $ 119.10M | $ 379.06M | $ 74.34M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |