Sep 23 | |
---|---|
Income Statement | - |
Total Revenue | $ 139.04M |
Gross Profit | $ 17.12M |
EBIT | $ -20.22M |
EBITDA | $ -20.22M |
Net Income Common Stockholders | $ 1.98M |
Balance Sheet | - |
Cash, Cash Equivalents and Short-Term Investments | $ 7.48M |
Total Assets | $ 522.03M |
Total Debt | $ 268.59M |
Net Debt | $ 261.11M |
Total Liabilities | $ 384.70M |
Stockholders Equity | $ 141.79M |
Cash Flow | - |
Free Cash Flow | - |
Operating Cash Flow | - |
Investing Cash Flow | - |
Financing Cash Flow | - |