Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 25.21M | $ 21.75M | $ 22.78M | $ 19.49M | $ 13.92M |
Ebit | - | - | - | - | $ -53.94M |
Ebitda | - | - | - | - | $ -55.68M |
Net Income Common Stockholders | $ -20.78M | $ -3.53M | $ -2.93M | $ -10.49M | $ 43.18M |
Balance Sheet | - | ||||
Total Assets | $ 1.52B | $ 1.58B | $ 1.66B | $ 1.76B | $ 1.85B |
Total Debt | $ 0.00 | $ 0.00 | $ 262.36M | $ 262.50M | $ 262.50M |
Net Debt | $ -249.16M | $ -263.24M | $ -269.29M | $ -270.79M | $ -284.58M |
Total Liabilities | $ 1.27B | $ 1.31B | $ 1.40B | $ 1.49B | $ 1.56B |
Stockholders Equity | $ 249.16M | $ 263.24M | $ 269.29M | $ 270.79M | $ 284.58M |
Cash Flow | - | ||||
Free Cash Flow | $ 6.22M | $ -2.33M | $ -43.31M | $ 46.62M | - |
Operating Cash Flow | $ 6.22M | $ -2.33M | $ -43.31M | $ 46.62M | - |
Investing Cash Flow | $ 7.38M | $ 5.95M | $ 29.92M | $ 15.27M | - |
Financing Cash Flow | $ -1.04M | $ -1.05M | $ -628.00K | $ -288.00K | - |