Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 50.77M | $ 49.76M | $ 46.00M | $ 41.93M | $ 38.58M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -111.78M | $ 48.19M | $ 51.20M | $ 9.12M | $ 5.97M |
Balance Sheet | - | ||||
Total Assets | $ 4.61B | $ 4.53B | $ 3.65B | $ 3.56B | $ 3.55B |
Total Debt | $ 467.23M | $ 330.21M | $ 130.00M | $ 0.00 | $ 0.00 |
Net Debt | $ -471.19M | $ -458.24M | $ -410.15M | $ -396.22M | $ -388.85M |
Total Liabilities | $ 4.14B | $ 4.07B | $ 3.24B | $ 3.16B | $ 3.16B |
Stockholders Equity | $ 471.19M | $ 458.24M | $ 410.15M | $ 396.22M | $ 388.85M |
Cash Flow | - | ||||
Free Cash Flow | $ -69.00M | - | $ 15.79M | $ 6.93M | $ -4.02M |
Operating Cash Flow | $ -63.30M | - | $ 12.31M | $ 8.12M | $ -3.45M |
Investing Cash Flow | $ -8.50M | - | $ -15.96M | $ -20.93M | $ 58.30M |
Financing Cash Flow | $ 60.89M | - | $ 74.52M | $ 1.84M | $ -1.78M |