Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ -32.54M | $ -23.28M | $ -14.82M | $ 5.81M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -10.66M | $ -37.22M | $ 152.00K | $ -22.73M | $ 4.02M |
Balance Sheet | - | ||||
Total Assets | $ 802.36M | $ 797.24M | $ 787.41M | $ 778.24M | $ 766.83M |
Total Debt | $ 462.24M | $ 435.50M | $ 418.02M | $ 439.64M | $ 434.08M |
Net Debt | $ -323.98M | $ -346.57M | $ -355.42M | $ -321.68M | $ -318.45M |
Total Liabilities | $ 478.38M | $ 450.67M | $ 431.99M | $ 456.56M | $ 448.38M |
Stockholders Equity | $ 323.98M | $ 346.57M | $ 355.42M | $ 321.68M | $ 318.45M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -23.73M | $ -5.48M | $ 12.73M | $ -85.42M |
Operating Cash Flow | $ 11.22M | $ -23.73M | $ -5.48M | $ 12.73M | $ -85.42M |
Investing Cash Flow | $ 3.00K | $ 2.56M | - | - | - |
Financing Cash Flow | $ 14.39M | $ 20.67M | $ 12.12M | $ 3.33M | $ 82.70M |