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 | $ 38.05M | $ 19.98M | $ 13.10M | $ 9.79M | $ 13.14M |
Total Assets | $ 1.06B | $ 991.76M | $ 974.78M | $ 946.64M | $ 942.32M |
Total Debt | $ 53.25M | $ 15.17M | $ 2.63M | $ 88.96M | $ 115.71M |
Net Debt | $ 15.20M | $ -4.81M | $ -10.47M | $ 79.17M | $ 102.57M |
Total Liabilities | $ 251.96M | $ 225.58M | $ 259.93M | $ 272.09M | $ 281.29M |
Stockholders Equity | $ 773.30M | $ 727.33M | $ 678.96M | $ 638.69M | $ 625.79M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |