Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 76.24M | $ 88.85M | $ 74.37M | $ 8.90M | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | $ -41.94M | $ -111.41M | - |
EBITDA | - | - | $ -41.76M | $ -120.44M | - |
Net Income Common Stockholders | $ -25.63M | $ -35.88M | $ -42.12M | $ -109.42M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | - |
Total Assets | $ 263.18M | $ 291.22M | $ 338.22M | $ 378.51M | - |
Total Debt | $ 164.51M | $ 174.90M | $ 184.25M | $ 182.28M | $ 0.00 |
Net Debt | $ 164.51M | $ 174.90M | $ 184.25M | $ 182.28M | $ 0.00 |
Total Liabilities | $ 273.46M | $ 280.61M | $ 292.34M | $ 296.72M | - |
Stockholders Equity | $ -10.29M | $ 10.65M | $ 45.88M | $ 81.79M | - |
Cash Flow | - | ||||
Free Cash Flow | - | $ -25.19M | $ -23.88M | $ -48.22M | - |
Operating Cash Flow | $ -18.38M | $ -25.19M | $ -23.88M | $ -48.22M | - |
Investing Cash Flow | $ 17.38M | $ 32.72M | $ 26.53M | $ -59.79M | - |
Financing Cash Flow | $ -1.26M | $ -9.21M | $ 182.00K | $ 23.00K | - |