Jun 22 | Jun 21 | Dec 20 | Jun 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 238.70M | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 484.30M | $ 316.50M | $ 251.40M | $ 225.30M | $ 233.10M |
Total Assets | $ 1.66B | $ 1.40B | $ 1.32B | $ 1.28B | $ 1.21B |
Total Debt | $ 33.50M | $ 35.00M | $ 40.80M | $ 45.80M | $ 43.60M |
Net Debt | $ -450.80M | $ -281.50M | $ -210.60M | $ -179.50M | $ -189.50M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 1.32B | $ 1.11B | $ 1.05B | $ 1.00B | $ 830.10M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | $ 87.10M | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |