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 | $ 368.03M | $ 465.71M | $ 441.89M | $ 403.88M | $ 342.24M |
Total Assets | $ 823.15M | $ 946.01M | $ 896.88M | $ 989.99M | $ 1.11B |
Total Debt | $ 48.10M | $ 52.02M | $ 77.59M | $ 76.62M | $ 38.46M |
Net Debt | $ -319.94M | $ -413.68M | $ -364.30M | $ -327.26M | $ -303.79M |
Total Liabilities | $ 247.13M | $ 361.86M | $ 335.51M | $ 336.45M | $ 338.64M |
Stockholders Equity | $ 581.76M | $ 593.51M | $ 568.00M | $ 669.75M | $ 783.77M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |