Sep 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 11.64M | $ 13.63M | $ 46.73M |
Total Assets | $ 5.49B | $ 5.44B | $ 5.51B |
Total Debt | $ 3.77B | $ 3.68B | $ 3.77B |
Net Debt | $ 3.76B | $ 3.66B | $ 3.72B |
Total Liabilities | $ 4.83B | $ 4.66B | $ 4.71B |
Stockholders Equity | $ 631.51M | $ 754.78M | $ 774.82M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |