Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 451.83M | $ 500.96M | $ 519.14M | $ 14.04M |
Total Assets | $ 540.53M | $ 568.28M | $ 555.74M | $ 40.61M |
Total Debt | $ 7.19M | $ 7.83M | $ 6.75M | $ 6.86M |
Net Debt | $ -444.64M | $ -493.14M | $ -512.38M | $ -7.18M |
Total Liabilities | $ 39.18M | $ 40.51M | $ 33.48M | $ 22.82M |
Stockholders Equity | $ 501.35M | $ 527.77M | $ 522.26M | $ 17.79M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |