Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 2.37M | $ 2.27M | $ 1.98M | $ 2.60M | $ 2.75M |
Total Assets | $ 34.96B | $ 26.93B | $ 29.78B | $ 27.40B | $ 20.17B |
Total Debt | $ 6.34B | $ 5.80B | $ 6.37B | $ 6.26B | $ 5.00B |
Net Debt | $ 6.33B | $ 5.79B | $ 6.37B | $ 6.26B | $ 5.00B |
Total Liabilities | $ 19.93B | $ 16.60B | $ 17.53B | $ 18.56B | $ 11.89B |
Stockholders Equity | $ 12.83B | $ 8.11B | $ 9.97B | $ 6.72B | $ 6.48B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |