Mar 24 | Dec 23 | |
---|---|---|
Income Statement | - | |
Total Revenue | $ 224.79M | - |
Gross Profit | $ 149.60M | - |
EBIT | $ 35.19M | - |
EBITDA | $ 81.05M | - |
Net Income Common Stockholders | $ -15.93M | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 57.34M | $ 35.58M |
Total Assets | $ 4.58B | $ 4.58B |
Total Debt | $ 2.26B | $ 2.24B |
Net Debt | $ 2.21B | $ 2.20B |
Total Liabilities | $ 2.54B | $ 2.53B |
Stockholders Equity | $ 2.04B | $ 2.05B |
Cash Flow | - | |
Free Cash Flow | $ 5.17M | - |
Operating Cash Flow | $ 10.73M | - |
Investing Cash Flow | $ -5.56M | - |
Financing Cash Flow | $ 20.21M | - |