Jun 24 | 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 | $ 203.85M | $ 230.44M | $ 4.16M |
Total Assets | $ 208.78M | $ 233.98M | $ 6.70M |
Total Debt | $ 300.00K | $ 285.00K | $ 0.00 |
Net Debt | $ -203.56M | $ -230.16M | $ -4.16M |
Total Liabilities | $ 16.28M | $ 15.47M | $ 23.98M |
Stockholders Equity | $ 192.50M | $ 218.51M | $ -17.28M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |