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 | $ 100.01M | $ 132.15M |
Total Assets | $ 441.01M | $ 644.78M |
Total Debt | $ -397.93M | $ -332.23M |
Net Debt | $ -497.94M | $ -464.37M |
Total Liabilities | $ -672.00M | $ -567.43M |
Stockholders Equity | $ 230.72M | $ -77.80M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |