Dec 23 | Dec 22 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 1.57B | $ 1.30B |
Total Assets | $ 8.50B | $ 7.86B |
Total Debt | $ 5.68B | $ 5.48B |
Net Debt | $ 4.11B | $ 4.18B |
Total Liabilities | $ 13.85B | $ 11.35B |
Stockholders Equity | $ -5.35B | $ -3.50B |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |