Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 50.76M | - | $ 43.66M | $ 42.43M | $ 39.31M |
Ebit | $ -25.09M | $ 19.77M | - | - | - |
Ebitda | $ -18.29M | - | - | - | - |
Net Income Common Stockholders | $ -30.81M | $ -9.35M | $ -48.42M | $ 19.39M | $ 29.80M |
Balance Sheet | - | ||||
Total Assets | $ 7.88B | $ 7.80B | $ 7.54B | $ 7.71B | $ 7.15B |
Total Debt | $ 4.36B | $ 4.23B | $ 5.88B | $ 5.98B | $ 5.45B |
Net Debt | $ -1.51B | $ -10.24M | $ -1.60B | $ -1.68B | $ -1.65B |
Total Liabilities | $ 6.36B | $ 7.79B | $ 5.95B | $ 6.04B | $ 5.50B |
Stockholders Equity | $ 1.51B | $ 1.57B | $ 1.60B | $ 1.68B | $ 1.65B |
Cash Flow | - | ||||
Free Cash Flow | $ 41.63M | - | $ 35.57M | $ 35.25M | $ 33.13M |
Operating Cash Flow | $ 41.63M | - | $ 35.57M | $ 35.25M | $ 33.13M |
Investing Cash Flow | $ -113.08M | - | $ 173.47M | $ -613.59M | $ -530.47M |
Financing Cash Flow | $ 87.14M | - | $ -144.07M | $ 529.12M | $ 398.46M |