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 | $ 1.53M | $ 566.00K | $ 77.00K |
Total Assets | $ 1.00B | $ 921.63M | $ 758.02M |
Total Debt | $ 21.96M | $ 47.00M | $ 53.82M |
Net Debt | $ 20.43M | $ 46.44M | $ 53.74M |
Total Liabilities | $ 39.14M | $ 58.99M | $ 66.24M |
Stockholders Equity | $ 965.52M | $ 862.64M | $ 691.78M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |