Dec 22 | Dec 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 192.50M | $ 42.03M |
Total Assets | $ 3.77B | $ 3.53B |
Total Debt | $ 2.15B | $ 2.26B |
Net Debt | $ 1.95B | $ 2.22B |
Total Liabilities | $ 2.61B | $ 2.47B |
Stockholders Equity | $ 1.16B | $ 1.06B |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |