Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 17.79M | $ 19.09M | $ 27.23M | $ 18.04M | $ 19.24M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -27.93M | $ 24.15M | $ 6.79M | $ 22.76M | $ 7.17M |
Balance Sheet | - | ||||
Total Assets | $ 1.92B | $ 1.91B | $ 1.84B | $ 1.57B | $ 1.60B |
Total Debt | $ 24.28M | $ 24.94M | $ 0.00 | $ 44.50M | $ 26.77M |
Net Debt | $ -240.21M | $ -232.21M | $ -228.90M | $ -213.61M | $ -219.60M |
Total Liabilities | $ 1.68B | $ 1.68B | $ 1.61B | $ 1.36B | $ 1.38B |
Stockholders Equity | $ 240.21M | $ 232.21M | $ 228.90M | $ 225.27M | $ 219.60M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.67M | $ 7.26M | $ 4.77M | $ 6.94M | $ 7.56M |
Operating Cash Flow | $ 2.96M | $ 7.37M | $ 5.59M | $ 7.19M | $ 7.63M |
Investing Cash Flow | $ -55.38M | $ -7.21M | $ 76.66M | $ -19.84M | $ 8.80M |
Financing Cash Flow | $ -3.96M | $ 63.79M | $ 42.70M | $ -22.68M | $ -11.04M |