Jun 24 | Jun 23 | |
---|---|---|
Income Statement | - | |
Total Revenue | $ -19.73M | $ -13.49M |
Ebit | - | - |
Ebitda | - | - |
Net Income Common Stockholders | $ -24.96M | $ -17.64M |
Balance Sheet | - | |
Total Assets | $ 2.08B | - |
Total Debt | $ 1.02B | $ 0.00 |
Net Debt | $ -989.31M | $ 0.00 |
Total Liabilities | $ 1.09B | - |
Stockholders Equity | $ 986.37M | - |
Cash Flow | - | |
Free Cash Flow | $ -169.36M | $ -79.43M |
Operating Cash Flow | $ -169.36M | $ -79.43M |
Investing Cash Flow | - | - |
Financing Cash Flow | $ 176.20M | $ 75.31M |