Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 104.60M | $ 95.20M | $ 63.20M | $ 74.00M | $ 50.00M |
Ebit | - | - | $ -68.10M | - | - |
Ebitda | - | - | $ -75.00M | - | - |
Net Income Common Stockholders | $ -67.20M | $ -65.80M | $ -63.70M | $ -91.40M | $ -67.90M |
Balance Sheet | - | ||||
Total Assets | $ 1.61B | $ 1.64B | $ 1.69B | $ 1.71B | $ 1.46B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 36.60M | $ 21.90M |
Net Debt | $ -771.00M | $ -821.80M | $ -866.80M | $ -906.80M | $ -849.10M |
Total Liabilities | $ 842.10M | $ 819.40M | $ 823.90M | $ 806.10M | $ 611.80M |
Stockholders Equity | $ 771.00M | $ 821.80M | $ 866.80M | $ 906.80M | $ 849.10M |
Cash Flow | - | ||||
Free Cash Flow | $ -50.30M | $ -46.40M | $ -28.60M | $ -57.60M | $ -42.00M |
Operating Cash Flow | $ -50.30M | $ -46.40M | $ -28.60M | $ -54.70M | $ -40.20M |
Investing Cash Flow | $ -10.90M | $ 15.30M | $ 87.50M | $ 80.60M | $ 8.90M |
Financing Cash Flow | $ 200.00K | $ 100.00K | $ 300.00K | $ 2.30M | $ 400.00K |