Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -7.59M | $ 26.65M | $ -13.03M | $ 10.05M | - |
Ebit | - | - | - | $ 13.51M | - |
Ebitda | - | - | - | $ 13.61M | - |
Net Income Common Stockholders | $ -9.12M | $ 24.05M | $ -15.62M | $ 14.04M | - |
Balance Sheet | - | ||||
Total Assets | $ 277.60M | $ 288.98M | $ 262.96M | $ 291.10M | $ 284.41M |
Total Debt | $ 73.75M | $ 73.65M | $ 73.56M | $ 0.00 | $ 0.00 |
Net Debt | $ -203.36M | $ -211.97M | $ -189.20M | $ -215.04M | $ -210.02M |
Total Liabilities | $ 74.24M | $ 77.01M | $ 73.75M | $ 76.05M | $ 74.39M |
Stockholders Equity | $ 220.01M | $ 299.49M | $ 270.08M | $ 281.36M | $ 272.30M |
Cash Flow | - | ||||
Free Cash Flow | $ -45.29M | - | $ -10.07M | $ 8.10M | $ 518.75K |
Operating Cash Flow | $ -45.29M | $ 49.64M | $ -10.07M | $ 8.10M | $ 518.75K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -35.83K | $ -678.68K | $ -13.50M | $ -107.82K | $ -53.76K |