Dec 23 | Jun 23 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 98.50M | $ 60.03M |
Total Assets | $ 130.19M | $ 66.50M |
Total Debt | $ 31.55M | $ 21.16M |
Net Debt | $ -66.95M | $ -38.88M |
Total Liabilities | $ 50.79M | $ 384.03M |
Stockholders Equity | $ 79.40M | $ -317.54M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |