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 | $ 165.12M | $ 167.40M | $ 190.38M | $ 175.12M | $ 157.93M |
Total Assets | $ 877.54M | $ 830.29M | $ 877.14M | $ 894.50M | $ 831.16M |
Total Debt | $ 59.45M | $ 69.18M | $ 97.05M | $ 114.52M | $ 150.27M |
Net Debt | $ -105.67M | $ -98.23M | $ -93.32M | $ -60.60M | $ -7.67M |
Total Liabilities | $ 281.65M | $ 259.12M | $ 310.12M | $ 353.35M | $ 333.26M |
Stockholders Equity | $ 594.18M | $ 569.80M | $ 565.39M | $ 539.63M | $ 496.54M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |