Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 64.09M | $ 59.68M | $ 57.25M | $ 35.49M | $ 56.81M |
Ebit | - | - | $ -14.02M | $ -19.59M | $ -45.08M |
Ebitda | - | - | $ -12.82M | $ -18.00M | $ -42.55M |
Net Income Common Stockholders | $ -12.05M | $ -22.62M | $ -14.03M | $ -99.51M | $ -47.50M |
Balance Sheet | - | ||||
Total Assets | $ 294.45M | $ 296.01M | $ 304.19M | $ 321.49M | $ 334.23M |
Total Debt | $ 75.00M | $ 75.00M | $ 75.00M | $ 75.00M | $ 167.44M |
Net Debt | $ -79.18M | $ -84.12M | $ -98.83M | $ -106.56M | $ -123.22M |
Total Liabilities | $ 215.27M | $ 211.89M | $ 205.36M | $ 214.93M | $ 211.00M |
Stockholders Equity | $ 79.18M | $ 84.12M | $ 100.08M | $ 106.56M | $ 123.22M |
Cash Flow | - | ||||
Free Cash Flow | $ 13.48M | $ 7.23M | $ -9.14M | $ -6.30M | $ -16.52M |
Operating Cash Flow | $ 15.37M | $ 9.68M | $ -6.93M | $ -3.94M | $ -14.32M |
Investing Cash Flow | $ -20.72M | $ -12.09M | $ 35.81M | $ -21.65M | $ 16.66M |
Financing Cash Flow | $ 15.00K | $ 1.00K | $ -12.00K | $ 10.01M | $ 10.09M |