Sep 23 | Dec 22 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 166.36M | $ 163.37M |
Total Assets | $ 181.99M | $ 182.83M |
Total Debt | $ 44.00K | $ 139.00K |
Net Debt | $ -166.31M | $ -163.23M |
Total Liabilities | $ 10.10M | $ 8.37M |
Stockholders Equity | $ 171.89M | $ 174.46M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |