Mar 24 | Dec 23 | |
---|---|---|
Income Statement | - | |
Total Revenue | $ 528.02M | - |
Gross Profit | $ 13.28M | - |
EBIT | $ -45.47M | - |
EBITDA | $ -4.67M | - |
Net Income Common Stockholders | $ -25.06M | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 18.41M | $ 33.41M |
Total Assets | $ 2.12B | $ 2.19B |
Total Debt | $ 1.35B | $ 1.21B |
Net Debt | $ 1.33B | $ 1.18B |
Total Liabilities | $ 1.92B | $ 1.86B |
Stockholders Equity | $ 197.77M | $ 225.99M |
Cash Flow | - | |
Free Cash Flow | $ -51.09M | - |
Operating Cash Flow | $ -22.21M | - |
Investing Cash Flow | $ -28.88M | - |
Financing Cash Flow | $ 36.28M | - |