Jun 24 | Dec 23 | Dec 22 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | $ 981.85M | - | - |
Gross Profit | $ 219.70M | - | - |
EBIT | $ -2.46M | - | - |
EBITDA | $ 15.02M | - | - |
Net Income Common Stockholders | $ -10.91M | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 108.85M | $ 73.42M | $ 58.27M |
Total Assets | $ 3.90B | $ 3.51B | $ 2.46B |
Total Debt | $ 2.67B | $ 2.20B | $ 1.68B |
Net Debt | $ 2.56B | $ 2.13B | $ 1.62B |
Total Liabilities | $ 3.32B | $ 3.41B | $ 2.39B |
Stockholders Equity | $ 572.13M | $ 96.13M | $ 63.65M |
Cash Flow | - | ||
Free Cash Flow | $ -76.67M | - | - |
Operating Cash Flow | $ 34.81M | - | - |
Investing Cash Flow | $ -120.97M | - | - |
Financing Cash Flow | $ 70.73M | - | - |