Jun 24 | Dec 23 | Dec 22 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | $ 14.61K | - | - |
Gross Profit | $ 14.61K | - | - |
EBIT | $ 3.58K | - | - |
EBITDA | $ 3.58K | - | - |
Net Income Common Stockholders | $ -2.19K | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 16.62K | $ 17.13M | $ 41.08M |
Total Assets | $ 745.47K | $ 891.44M | $ 737.74M |
Total Debt | $ 427.44K | $ 436.45M | $ 281.31M |
Net Debt | $ 410.81K | $ 419.32M | $ 240.23M |
Total Liabilities | $ 455.79K | $ 471.32M | $ 311.10M |
Stockholders Equity | $ 185.95K | $ 197.07M | $ 217.30M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |