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 | $ 73.42M | $ 58.27M |
Total Assets | $ 3.51B | $ 2.46B |
Total Debt | $ 2.20B | $ 1.68B |
Net Debt | $ 2.13B | $ 1.62B |
Total Liabilities | $ 3.41B | $ 2.39B |
Stockholders Equity | $ 96.13M | $ 63.65M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |