Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 117.17M | $ 74.57M | $ 84.77M | $ 111.63M | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | $ -14.51M | - |
EBITDA | - | - | - | $ -12.48M | - |
Net Income Common Stockholders | $ -2.37M | $ -13.50M | $ -14.29M | $ -10.27M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 153.93M | $ 133.03M | $ 140.20M | $ 153.44M | $ 170.08M |
Total Debt | $ 11.85M | $ 8.80M | $ 178.69M | $ 180.88M | $ 183.07M |
Net Debt | $ 11.85M | $ 8.80M | $ 178.69M | $ 180.88M | $ 183.07M |
Total Liabilities | $ 248.35M | $ 232.71M | $ 234.59M | $ 242.15M | $ 169.89M |
Stockholders Equity | $ -10.29M | $ -16.25M | $ -16.40M | $ -13.28M | $ -16.18M |
Cash Flow | - | ||||
Free Cash Flow | $ 5.29M | $ -1.40M | $ 3.78M | $ 12.56M | $ -6.05M |
Operating Cash Flow | $ 5.29M | $ -1.40M | $ 3.78M | $ 12.56M | - |
Investing Cash Flow | $ -13.00K | $ -13.00K | $ -17.00K | $ -30.00K | - |
Financing Cash Flow | $ -3.21M | $ -3.42M | $ -3.27M | $ -7.54M | - |