Dec 23 | Dec 22 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 118.29M | $ 79.95M |
Total Assets | $ 175.91M | $ 121.39M |
Total Debt | $ 7.88M | $ 10.34M |
Net Debt | $ -110.42M | $ -69.60M |
Total Liabilities | $ 55.58M | $ 84.92M |
Stockholders Equity | $ 98.76M | $ 28.10M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |