Jun 24 | |
---|---|
Income Statement | - |
Total Revenue | - |
Gross Profit | - |
EBIT | $ -31.56M |
EBITDA | $ -30.66M |
Net Income Common Stockholders | $ -31.56M |
Balance Sheet | - |
Cash, Cash Equivalents and Short-Term Investments | $ 204.70M |
Total Assets | $ 234.93M |
Total Debt | $ 11.08M |
Net Debt | $ -193.62M |
Total Liabilities | $ 30.36M |
Stockholders Equity | $ 204.57M |
Cash Flow | - |
Free Cash Flow | $ -29.36M |
Operating Cash Flow | $ -29.36M |
Investing Cash Flow | $ 43.68M |
Financing Cash Flow | - |