Jun 24 | 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 | $ 473.02M | $ 589.55M | $ 577.90M |
Total Assets | $ 693.56M | $ 747.12M | $ 771.51M |
Total Debt | $ 4.98M | $ 7.36M | $ 9.09M |
Net Debt | $ -468.03M | $ -582.20M | $ -568.81M |
Total Liabilities | $ 44.52M | $ 51.94M | $ 53.60M |
Stockholders Equity | $ 638.43M | $ 684.03M | $ 706.01M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |