Balance Sheet | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 123.08M | $ 166.06M | $ 153.82M | $ 114.97M | $ 115.44M | |
$ 284.77M | $ 276.73M | $ 106.22M | $ 96.34M | $ 90.30M | |
$ -161.68M | $ -110.67M | $ 47.60M | $ 18.63M | $ 25.14M | |
$ -43.26M | $ -10.63M | $ 56.59M | $ 26.29M | $ 35.78M | |
- | - | - | - | - | |
- | - | - | $ 6.45M | $ 7.90M |