Jun 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 288.31M | $ 269.11M | $ 316.97M | $ 332.86M | $ 344.00M |
Total Assets | $ 531.82M | $ 494.22M | $ 490.24M | $ 507.44M | $ 566.52M |
Total Debt | $ 47.16M | $ 31.50M | $ 16.08M | $ 32.59M | $ 42.63M |
Net Debt | $ -241.15M | $ -237.62M | $ -300.90M | $ -300.28M | $ -301.37M |
Total Liabilities | $ 92.67M | $ 95.45M | $ 77.36M | $ 108.85M | $ 279.00M |
Stockholders Equity | $ 449.21M | $ 406.52M | $ 420.63M | $ 406.15M | $ 295.10M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |