Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 50.06M | $ 14.73M | $ 20.43M | $ 6.84M | $ 4.87M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 4.55M | $ 1.62M | $ -6.60M | $ 16.88M | $ -56.81M |
Balance Sheet | - | ||||
Total Assets | $ 772.76M | $ 801.00M | $ 855.41M | $ 745.23M | $ 887.05M |
Total Debt | $ 37.93M | $ 38.25M | $ 29.32M | $ 29.17M | $ 29.02M |
Net Debt | $ -91.80M | $ -72.72M | $ -80.59M | $ -82.36M | $ -105.47M |
Total Liabilities | $ 680.96M | $ 728.28M | $ 774.82M | $ 662.86M | $ 781.59M |
Stockholders Equity | $ 41.68M | $ 37.16M | $ 37.68M | $ 44.34M | $ 46.74M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.56M | $ -592.00K | $ -8.08M | $ -27.80M | $ -27.83M |
Operating Cash Flow | $ -3.48M | $ -510.00K | $ -7.96M | $ -27.71M | $ -27.73M |
Investing Cash Flow | $ 9.57M | $ 5.70M | $ 20.14M | $ 2.71M | $ 10.62M |
Financing Cash Flow | $ -9.03M | $ -3.86M | $ -3.66M | $ -556.00K | $ -1.31M |