Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -69.52M | $ -10.58M | $ -8.86M | $ -125.51K | $ -28.27M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 5.58M | $ 9.03M | $ 20.49M | $ 17.43M | $ 66.17M |
Balance Sheet | - | ||||
Total Assets | $ 1.51B | $ 1.55B | $ 1.66B | $ 1.63B | $ 1.57B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -431.74M | $ -389.80M | $ -456.67M | $ -446.50M | $ -21.73M |
Total Liabilities | $ 1.08B | $ 1.16B | $ 1.20B | $ 1.19B | $ 1.55B |
Stockholders Equity | $ 349.31M | $ 297.38M | $ 344.25M | $ 344.07M | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ 4.52M | - | $ 12.54M | $ 469.45K | $ 22.48K |
Operating Cash Flow | $ 4.74M | $ 7.17M | $ 12.83M | $ 199.40K | $ 1.41M |
Investing Cash Flow | $ 30.87M | $ 69.32M | $ -10.72M | $ -35.90M | $ -168.23M |
Financing Cash Flow | $ -94.70M | $ -74.67M | $ 14.59M | $ 31.38M | $ 110.41M |