Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 124.03M | $ 51.91M | $ 3.84M |
Total Assets | $ 376.83M | $ 365.82M | $ 128.47M |
Total Debt | $ 0.00 | $ 69.96M | $ 27.84M |
Net Debt | $ -124.03M | $ 18.06M | $ 24.00M |
Total Liabilities | $ 14.53M | $ 84.17M | $ 31.72M |
Stockholders Equity | $ 362.31M | $ 281.65M | $ 96.75M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |