Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 115.50M | $ 114.50M | $ 104.60M | $ 95.20M | $ 63.20M |
Ebit | - | - | - | - | $ -68.10M |
Ebitda | - | - | - | - | $ -75.00M |
Net Income Common Stockholders | $ -129.80M | $ -31.30M | $ -67.20M | $ -65.80M | $ -63.70M |
Balance Sheet | - | ||||
Total Assets | $ 1.63B | $ 1.65B | $ 1.61B | $ 1.64B | $ 1.69B |
Total Debt | $ 14.90M | $ 7.70M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -708.90M | $ -726.90M | $ -771.00M | $ -821.80M | $ -866.80M |
Total Liabilities | $ 924.40M | $ 920.70M | $ 842.10M | $ 819.40M | $ 823.90M |
Stockholders Equity | $ 708.90M | $ 726.90M | $ 771.00M | $ 821.80M | $ 866.80M |
Cash Flow | - | ||||
Free Cash Flow | $ -16.10M | $ -6.30M | $ -50.30M | $ -46.40M | $ -28.60M |
Operating Cash Flow | $ -16.10M | $ -6.30M | $ -50.30M | $ -46.40M | $ -28.60M |
Investing Cash Flow | $ 40.60M | $ 43.70M | $ -10.90M | $ 15.30M | $ 87.50M |
Financing Cash Flow | $ 7.20M | $ 7.90M | $ 200.00K | $ 100.00K | $ 300.00K |