Jun 24 | 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 | $ 24.36M | $ 34.49M | $ 68.23M |
Total Assets | $ 53.18M | $ 58.92M | $ 86.46M |
Total Debt | $ 22.22M | $ 14.20M | $ 18.22M |
Net Debt | $ -2.13M | $ -20.29M | $ -50.02M |
Total Liabilities | $ 33.04M | $ 23.76M | $ 25.44M |
Stockholders Equity | $ 20.14M | $ 35.16M | $ 61.01M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |