Dec 23 | |
---|---|
Income Statement | |
Total Revenue | |
Gross Profit | $ 2.20B |
Operating Income | $ -69.20M |
EBITDA | - |
Net Income | $ -191.40M |
Balance Sheet | |
Cash & Short-Term Investments | $ ― |
Total Assets | $ 12.41B |
Total Debt | $ 1.09B |
Net Debt | $ 1.08B |
Total Liabilities | $ 7.53B |
Stockholders' Equity | $ ― |
Cash Flow | |
Free Cash Flow | |
Operating Cash Flow | |
Investing Cash Flow | |
Financing Cash Flow |