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 | $ 194.00M | $ 61.00M |
Total Assets | $ 13.94B | $ 13.59B |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ -194.00M | $ -61.00M |
Total Liabilities | $ 2.28B | $ 1.85B |
Stockholders Equity | $ 11.67B | $ 11.74B |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |