Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 334.26M | $ 208.69M | $ 138.77M |
Total Assets | $ 7.69B | $ 6.59B | $ 2.82B |
Total Debt | $ 3.92B | $ 3.51B | $ 1.49B |
Net Debt | $ 3.59B | $ 3.30B | $ 1.35B |
Total Liabilities | $ 5.91B | $ 5.04B | $ 2.23B |
Stockholders Equity | $ 1.47B | $ 1.06B | $ 495.82M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |