Dec 23 | Dec 22 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Ebit | - | - |
Ebitda | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Total Assets | $ 747.41M | $ 742.02M |
Total Debt | $ 28.40M | $ 4.26M |
Net Debt | $ -128.54M | $ -122.69M |
Total Liabilities | $ 618.87M | $ 619.34M |
Stockholders Equity | $ 128.54M | $ 122.69M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |