Mar 24 | |
---|---|
Income Statement | - |
Total Revenue | - |
Gross Profit | - |
EBIT | $ -19.61M |
EBITDA | $ -19.10M |
Net Income Common Stockholders | $ -19.63M |
Balance Sheet | - |
Cash, Cash Equivalents and Short-Term Investments | $ 77.85M |
Total Assets | $ 94.39M |
Total Debt | $ 2.72M |
Net Debt | $ -75.13M |
Total Liabilities | $ 14.38M |
Stockholders Equity | $ 80.01M |
Cash Flow | - |
Free Cash Flow | $ -17.60M |
Operating Cash Flow | $ -17.46M |
Investing Cash Flow | $ 14.10M |
Financing Cash Flow | - |