Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 41.40M | $ 83.92M | $ 119.15M |
Total Assets | $ 59.77M | $ 101.77M | $ 134.03M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -41.40M | $ -83.92M | $ -119.15M |
Total Liabilities | $ -201.02M | $ -115.64M | $ -93.35M |
Stockholders Equity | $ 256.23M | $ 256.21M | $ 256.09M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |