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 | $ 768.93M | $ 973.88M |
Total Assets | $ 4.12B | $ 3.94B |
Total Debt | $ ― | $ ― |
Net Debt | $ ― | $ ― |
Total Liabilities | $ 5.38B | $ 4.08B |
Stockholders Equity | $ 1.26B | $ 142.54M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |