Jun 24 | Dec 23 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 1.83B | $ 1.66B |
Total Assets | $ 5.25B | $ 5.61B |
Total Debt | $ 42.40M | $ 53.41M |
Net Debt | $ -1.79B | $ -1.61B |
Total Liabilities | $ 8.92B | $ 8.67B |
Stockholders Equity | $ -3.67B | $ -3.05B |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |