Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 15.90M | $ 136.58M | $ 102.57M | $ 83.45M |
Total Assets | $ 2.30B | $ 1.77B | $ 1.65B | $ 328.52M |
Total Debt | $ 689.90M | $ 86.21M | $ 85.54M | $ 106.20M |
Net Debt | $ 674.01M | $ -50.37M | $ -17.02M | $ 22.75M |
Total Liabilities | $ 918.95M | $ 391.41M | $ 232.13M | $ 309.29M |
Stockholders Equity | $ 1.38B | $ 1.37B | $ 1.41B | $ 19.22M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |