Jun 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 61.30M | $ 77.76M | $ 73.18M |
Total Assets | $ 443.75M | $ 446.80M | $ 492.00M |
Total Debt | $ 47.74M | $ 14.44M | $ 11.90M |
Net Debt | $ -13.55M | $ -63.32M | $ -61.27M |
Total Liabilities | $ 410.71M | $ 395.20M | $ 444.98M |
Stockholders Equity | $ 34.06M | $ 52.64M | $ 46.59M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |