Dec 23 | Dec 22 | Jun 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | $ 31.33M |
Gross Profit | - | - | - | - |
EBIT | - | - | - | $ -37.08M |
EBITDA | - | - | - | $ -33.51M |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 101.16M | $ 83.31M | $ 127.14M | $ 0.00 |
Total Assets | $ 483.54M | $ 421.98M | $ 357.20M | - |
Total Debt | $ 251.73M | $ 71.66M | $ 103.04M | $ 0.00 |
Net Debt | $ 150.58M | $ -11.65M | $ -24.11M | $ 0.00 |
Total Liabilities | $ 333.73M | $ 252.83M | $ 197.69M | - |
Stockholders Equity | $ 149.79M | $ 169.15M | $ 159.51M | $ 0.00 |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |