Balance Sheet | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 107.73M | $ 144.22M | $ 166.07M | $ 188.81M | $ 172.65M | |
$ 194.34M | $ 200.85M | $ 187.84M | $ 182.03M | $ 111.07M | |
$ -86.61M | $ -56.62M | $ -21.77M | $ 6.79M | $ 61.58M | |
$ -86.61M | $ -56.62M | $ 104.65M | $ 131.99M | $ 136.11M | |
- | - | - | - | - | |
- | - | - | $ 6.27M | $ 1.14M |