Sep 24 | |
---|---|
Income Statement | - |
Total Revenue | $ 39.70M |
Gross Profit | $ 13.13M |
EBIT | $ -32.51M |
EBITDA | $ -25.57M |
Net Income Common Stockholders | $ -32.51M |
Balance Sheet | - |
Cash, Cash Equivalents and Short-Term Investments | $ 23.73M |
Total Assets | $ 622.80M |
Total Debt | $ 150.17M |
Net Debt | $ 126.44M |
Total Liabilities | $ 179.10M |
Stockholders Equity | $ 433.81M |
Cash Flow | - |
Free Cash Flow | $ -8.82M |
Operating Cash Flow | $ -8.82M |
Investing Cash Flow | $ -49.17M |
Financing Cash Flow | $ 40.19M |