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 | $ 22.28M | $ 26.80M |
Total Assets | $ 280.30M | $ 255.38M |
Total Debt | $ 243.34M | $ 206.71M |
Net Debt | $ 221.06M | $ 179.91M |
Total Liabilities | $ 412.60M | $ 374.36M |
Stockholders Equity | $ -149.85M | $ -133.41M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |