Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 57.70M | $ 47.70M | $ 39.80M | $ 11.60M | $ 30.70M |
Ebit | - | - | $ -67.80M | $ -60.00M | - |
Ebitda | - | - | $ -72.10M | $ -60.90M | - |
Net Income Common Stockholders | $ -53.10M | $ -107.80M | $ -69.80M | $ -63.10M | $ -129.20M |
Balance Sheet | - | ||||
Total Assets | $ 1.65B | $ 1.68B | $ 1.60B | $ 1.57B | $ 1.63B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 21.20M |
Net Debt | $ -411.30M | $ -447.00M | $ -543.00M | $ -593.50M | $ -639.00M |
Total Liabilities | $ 1.24B | $ 1.23B | $ 1.06B | $ 975.40M | $ 991.00M |
Stockholders Equity | $ 407.00M | $ 445.60M | $ 538.30M | $ 589.90M | $ 635.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 4.80M | $ -12.20M | $ -36.50M | $ -30.10M | $ -48.50M |
Operating Cash Flow | $ 4.80M | $ -12.20M | $ -36.50M | $ -30.10M | $ -43.00M |
Investing Cash Flow | $ 27.10M | $ 37.90M | $ 14.60M | $ -115.20M | $ 112.50M |
Financing Cash Flow | $ -900.00K | $ -8.00M | $ -1.90M | $ -3.10M | $ -1.10M |