Sep 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 | $ 1.00B | $ 984.98M | $ 1.00B |
Total Assets | $ 13.93B | $ 11.79B | $ 8.05B |
Total Debt | $ 7.22B | $ 6.28B | $ 4.15B |
Net Debt | $ 6.22B | $ 5.29B | $ 3.15B |
Total Liabilities | $ 18.55B | $ 16.51B | $ 12.50B |
Stockholders Equity | $ -4.62B | $ -4.71B | $ -4.45B |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |