Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -11.28M | $ -10.76M | $ -9.62M | - | $ -6.93M |
Ebit | - | - | - | - | $ -13.30M |
Ebitda | - | - | - | - | $ 0.00 |
Net Income Common Stockholders | $ -18.55M | $ -17.70M | $ 23.81M | - | $ -13.30M |
Balance Sheet | - | ||||
Total Assets | $ 1.43B | $ 1.42B | $ 1.34B | $ 1.26B | $ 1.20B |
Total Debt | $ 195.00M | $ 250.00M | $ 195.00M | $ 235.00M | $ 225.00M |
Net Debt | $ -720.97M | $ -657.77M | $ -636.20M | $ -590.41M | $ -561.49M |
Total Liabilities | $ 708.52M | $ 759.14M | $ 700.80M | $ 667.28M | $ 640.67M |
Stockholders Equity | $ 720.97M | $ 657.77M | $ 636.20M | $ 590.41M | $ 561.49M |
Cash Flow | - | ||||
Free Cash Flow | $ 18.01M | $ -48.79M | $ -55.63M | $ -33.57M | - |
Operating Cash Flow | $ 18.01M | $ -48.79M | $ -55.63M | $ -33.45M | - |
Investing Cash Flow | $ -1.00K | - | $ -2.00K | $ -122.00K | - |
Financing Cash Flow | $ -17.43M | $ 50.53M | $ 55.32M | $ 33.47M | - |