Dec 23 | Dec 22 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | - | - |
Operating Income | ||
EBITDA | - | - |
Net Income | $ 1.12M | $ -8.52M |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 1.12B | $ 1.01B |
Total Debt | $ 172.20M | $ 30.10M |
Net Debt | $ 172.20M | $ 30.10M |
Total Liabilities | $ 968.20M | $ 855.25M |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -13.87M | $ 45.14M |
Operating Cash Flow | $ -7.00M | $ 47.25M |
Investing Cash Flow | ||
Financing Cash Flow |