Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.70M | $ 13.28M | $ 14.80M | $ 10.00M | $ 17.20M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -18.61M | $ 6.51M | $ 4.23M | $ 621.00K | $ 4.90M |
Balance Sheet | - | ||||
Total Assets | $ 2.19B | $ 2.31B | $ 2.34B | $ 2.35B | $ 2.34B |
Total Debt | $ 28.86M | $ 29.24M | $ 19.59M | $ 19.58M | $ 264.96M |
Net Debt | $ -217.12M | $ -211.25M | $ -222.68M | $ -215.24M | $ -202.38M |
Total Liabilities | $ 1.97B | $ 2.09B | $ 2.12B | $ 2.13B | $ 2.14B |
Stockholders Equity | $ 217.12M | $ 211.25M | $ 211.05M | $ 204.16M | $ 202.38M |
Cash Flow | - | ||||
Free Cash Flow | $ 4.45M | $ 6.21M | $ 103.85M | $ 171.69M | $ 8.46M |
Operating Cash Flow | $ 4.53M | $ 6.25M | $ 103.88M | $ 171.75M | $ 8.50M |
Investing Cash Flow | $ 111.61M | $ 35.13M | $ 3.16M | $ -671.00K | $ -142.14M |
Financing Cash Flow | $ -115.66M | $ -42.10M | $ -112.06M | $ -165.03M | $ 129.07M |