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 | $ 53.80M | $ 68.00M | $ 63.00M | $ 93.10M | $ 20.80M |
Total Assets | $ 648.10M | $ 624.90M | $ 683.00M | $ 693.30M | $ 731.20M |
Total Debt | $ 259.20M | $ 253.50M | $ 273.90M | $ 291.10M | $ 219.20M |
Net Debt | $ 205.40M | $ 185.50M | $ 210.90M | $ 198.00M | $ 198.40M |
Total Liabilities | $ 422.70M | $ 414.30M | $ 435.20M | $ 455.40M | $ 415.00M |
Stockholders Equity | $ 224.50M | $ 209.90M | $ 247.00M | $ 237.20M | $ 315.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |