Dec 23 | |
---|---|
Income Statement | |
Total Revenue | |
Gross Profit | - |
Operating Income | |
EBITDA | - |
Net Income | $ 297.56M |
Balance Sheet | |
Cash & Short-Term Investments | $ ― |
Total Assets | $ 3.76B |
Total Debt | $ 1.75B |
Net Debt | $ 1.75B |
Total Liabilities | $ 1.85B |
Stockholders' Equity | $ ― |
Cash Flow | |
Free Cash Flow | $ 185.99M |
Operating Cash Flow | $ 185.99M |
Investing Cash Flow | |
Financing Cash Flow |