Jun 24 | 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 | $ 148.84M | $ 88.48M | $ 30.61M |
Total Assets | $ 176.63M | $ 130.87M | $ 36.12M |
Total Debt | $ 12.27M | $ 12.57M | $ 710.00K |
Net Debt | $ -136.56M | $ -75.92M | $ -29.90M |
Total Liabilities | $ 20.24M | $ 20.03M | $ 5.63M |
Stockholders Equity | $ 156.39M | $ 110.84M | $ 30.49M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |