Dec 23 | Dec 22 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 21.49M | $ 35.50M |
Total Assets | $ 1.05B | $ 994.52M |
Total Debt | $ 539.68M | $ 491.60M |
Net Debt | $ 518.19M | $ 456.10M |
Total Liabilities | $ 632.30M | $ 572.55M |
Stockholders Equity | $ 418.14M | $ 421.97M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |