Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -95.00K | $ -1.66M | $ 7.53M | $ 857.00K | $ -5.71M |
Gross Profit | $ -95.00K | $ -1.66M | - | - | - |
EBIT | $ -10.52M | $ -7.66M | - | - | - |
EBITDA | $ -10.49M | $ -7.70M | - | - | - |
Net Income Common Stockholders | $ -4.34M | $ -13.21M | $ 4.48M | $ -749.00K | $ -7.36M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.30M | $ 6.93M | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 545.89M | $ 559.47M | $ 565.00M | $ 532.56M | $ 556.33M |
Total Debt | $ 0.00 | $ 0.00 | $ 330.11M | $ 297.98M | $ 316.26M |
Net Debt | $ -12.30M | $ -6.93M | $ 330.11M | $ 297.98M | $ 316.26M |
Total Liabilities | $ 332.68M | $ 336.50M | $ 339.98M | $ 306.60M | $ 324.21M |
Stockholders Equity | $ 213.21M | $ 222.96M | $ 225.02M | $ 225.96M | $ 232.12M |
Cash Flow | - | ||||
Free Cash Flow | $ 16.35M | $ 8.72M | $ -27.89M | $ 25.38M | $ 2.46M |
Operating Cash Flow | $ 16.35M | $ 8.72M | $ -27.89M | $ 25.38M | $ 2.46M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -10.85M | $ -7.24M | $ 26.21M | $ -24.22M | $ -3.79M |