Dec 23 | |
---|---|
Income Statement | - |
Total Revenue | - |
Gross Profit | - |
EBIT | - |
EBITDA | - |
Net Income Common Stockholders | - |
Balance Sheet | - |
Cash, Cash Equivalents and Short-Term Investments | $ 62.59M |
Total Assets | $ 319.79M |
Total Debt | $ 100.50M |
Net Debt | $ 37.91M |
Total Liabilities | $ 291.86M |
Stockholders Equity | $ 27.93M |
Cash Flow | - |
Free Cash Flow | - |
Operating Cash Flow | - |
Investing Cash Flow | - |
Financing Cash Flow | - |