Dec 23 | Jun 23 | Dec 22 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 96.61M | $ 19.05M | $ 19.01M |
Total Assets | $ 1.25B | $ 698.20M | $ 670.03M |
Total Debt | $ 1.19M | $ 115.49M | $ 115.00M |
Net Debt | $ -95.42M | $ 96.44M | $ 95.99M |
Total Liabilities | $ 293.52M | $ 134.37M | $ 129.46M |
Stockholders Equity | $ 959.04M | $ 563.83M | $ 540.57M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |