Dec 23 | 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 | $ 126.08M | $ 289.43M | $ 2.12M |
Total Assets | $ 460.06M | $ 621.34M | $ 817.35M |
Total Debt | $ 208.82M | $ 152.38M | $ 107.55M |
Net Debt | $ 82.74M | $ -137.05M | $ 105.42M |
Total Liabilities | $ 331.81M | $ 27.30M | $ 646.77M |
Stockholders Equity | $ 128.25M | $ 594.04M | $ 409.26M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |