Jun 24 | Dec 23 | |
---|---|---|
Income Statement | - | |
Total Revenue | $ 300.04M | - |
Gross Profit | $ 61.29M | - |
EBIT | $ 16.91M | - |
EBITDA | $ 16.91M | - |
Net Income Common Stockholders | $ 10.62M | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 1.54M | $ 752.00K |
Total Assets | $ 305.12M | $ 271.17M |
Total Debt | $ 76.03M | $ 61.00M |
Net Debt | $ 74.49M | $ 60.25M |
Total Liabilities | $ 247.91M | $ 211.31M |
Stockholders Equity | $ 17.88M | $ 28.21M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |