Dec 22 | Dec 21 | 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 | $ 3.80M | $ 9.10M | $ 21.70M | $ 260.41M | $ 51.28M |
Total Assets | $ 1.66B | $ 1.75B | $ 2.65B | $ 3.18B | $ 3.00B |
Total Debt | $ 111.30M | $ 66.70M | $ 99.91M | $ 124.68M | $ 126.15M |
Net Debt | $ 107.50M | $ 57.60M | $ 78.22M | $ -135.73M | $ 74.87M |
Total Liabilities | $ 113.30M | $ 69.10M | $ 102.34M | $ 154.86M | $ 139.62M |
Stockholders Equity | $ 1.55B | $ 1.69B | $ 2.54B | $ 3.03B | $ 2.86B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |