Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 109.54M | $ 128.95M | $ 142.10M | $ 145.45M | $ 136.52M |
Ebit | $ 16.15M | $ -4.55M | $ 37.55M | $ -12.28M | $ 2.19M |
Ebitda | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Income Common Stockholders | $ 14.79M | $ -5.73M | $ 24.30M | $ -13.85M | $ 628.00K |
Balance Sheet | |||||
Total Assets | $ 1.49B | $ 1.47B | $ 1.43B | $ 1.41B | $ 1.42B |
Total Debt | $ 94.22M | $ 95.34M | $ 95.79M | $ 96.48M | $ 96.90M |
Net Debt | $ -484.29M | $ -468.41M | $ -475.66M | $ -450.51M | $ -466.83M |
Total Liabilities | $ 1.01B | $ 1.00B | $ 951.83M | $ 963.02M | $ 955.71M |
Stockholders Equity | $ 426.87M | $ 450.51M | $ 464.86M | $ 466.83M | $ 468.41M |
Cash Flow | |||||
Free Cash Flow | $ -2.40M | $ -11.62M | $ -37.52M | $ 1.06M | $ -1.09M |
Operating Cash Flow | $ -2.40M | $ -11.62M | $ -37.52M | $ 1.06M | $ -1.09M |
Investing Cash Flow | $ -32.62M | $ 33.26M | $ 18.70M | $ -12.76M | $ 21.49M |
Financing Cash Flow | $ ― | $ ― | $ 0.00 | $ -3.25M | $ ― |