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 | $ 1.21B | $ 1.27B |
Total Assets | $ 1.60B | $ 1.60B |
Total Debt | $ 25.75M | $ 19.49M |
Net Debt | $ -1.19B | $ -1.25B |
Total Liabilities | $ 155.90M | $ 125.28M |
Stockholders Equity | $ 1.44B | $ 1.47B |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |