Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 89.60M | $ 85.10M | $ 57.70M | $ 47.70M | $ 39.80M |
Ebit | - | - | - | - | $ -67.80M |
Ebitda | - | - | - | - | $ -72.10M |
Net Income Common Stockholders | $ -40.50M | $ -35.70M | $ -53.10M | $ -107.80M | $ -69.80M |
Balance Sheet | - | ||||
Total Assets | $ 1.51B | $ 1.50B | $ 1.65B | $ 1.68B | $ 1.60B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -326.60M | $ -354.80M | $ -411.30M | $ -447.00M | $ -543.00M |
Total Liabilities | $ 1.18B | $ 1.14B | $ 1.24B | $ 1.23B | $ 1.06B |
Stockholders Equity | $ 322.60M | $ 351.20M | $ 407.00M | $ 445.60M | $ 538.30M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 14.30M | $ 4.80M | $ -12.20M | $ -36.50M |
Operating Cash Flow | $ -10.60M | $ 17.70M | $ 4.80M | $ -12.20M | $ -36.50M |
Investing Cash Flow | $ -28.10M | $ 58.50M | $ 27.10M | $ 37.90M | $ 14.60M |
Financing Cash Flow | $ -4.40M | $ -8.00M | $ -900.00K | $ -8.00M | $ -1.90M |