Jun 24 | Dec 23 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 60.27M | $ 57.98M |
Total Assets | $ 5.76B | $ 5.76B |
Total Debt | $ 3.45B | $ 3.39B |
Net Debt | $ 3.39B | $ 3.33B |
Total Liabilities | $ 4.60B | $ 4.61B |
Stockholders Equity | $ 1.16B | $ 1.15B |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |