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 | $ 36.66M | $ 64.04M | $ 114.34M | $ 129.24M | $ 194.04M |
Total Assets | $ 476.54M | $ 551.26M | $ 650.76M | $ 660.45M | $ 755.67M |
Total Debt | $ 174.35M | $ 151.00M | $ 154.88M | $ 153.84M | $ 159.16M |
Net Debt | $ 137.69M | $ 86.96M | $ 40.55M | $ 24.60M | $ -34.88M |
Total Liabilities | $ 250.49M | $ 232.23M | $ 265.74M | $ 254.39M | $ 266.72M |
Stockholders Equity | $ 194.81M | $ 279.90M | $ 344.35M | $ 364.59M | $ 446.11M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |