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 | $ 3.59B | $ 1.75B |
Total Assets | $ 6.59B | $ 4.76B |
Total Debt | $ 1.95B | $ 2.30B |
Net Debt | $ -1.64B | $ 551.99M |
Total Liabilities | $ 4.53B | $ 3.57B |
Stockholders Equity | $ 2.07B | $ 1.20B |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |