Jun 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 29.42M | $ 68.55M | $ 86.43M | $ 8.30M | $ 6.16M |
Total Assets | $ 275.18M | $ 298.27M | $ 4.87M | $ 129.66M | $ 87.85M |
Total Debt | $ 204.53M | $ 191.40M | $ 117.92M | $ 136.82M | $ 100.93M |
Net Debt | $ 175.11M | $ 122.84M | $ 31.49M | $ 128.52M | $ 94.78M |
Total Liabilities | $ 418.83M | $ 385.52M | $ 253.90M | $ 260.26M | $ 151.86M |
Stockholders Equity | $ -143.66M | $ -87.25M | $ 0.00 | $ -130.59M | $ -64.01M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |