Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.01M | $ -8.89M | $ -8.53M | - | $ 8.56M |
Gross Profit | $ 1.64M | $ -8.89M | $ -8.53M | - | - |
EBIT | $ -7.11M | $ -9.32M | $ -16.12M | - | - |
EBITDA | - | $ -8.79M | $ -16.14M | - | - |
Net Income Common Stockholders | $ -38.54M | $ 34.83M | $ -47.15M | - | $ 7.71M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 83.27M | $ 45.93M | $ 46.40M | $ 71.19M | $ 0.00 |
Total Assets | $ 3.28B | $ 3.30B | $ 3.38B | $ 3.35B | $ 3.35B |
Total Debt | $ 951.74M | $ 1.07B | $ 1.12B | $ 1.13B | $ 1.96B |
Net Debt | $ 868.47M | $ 1.02B | $ 1.07B | $ 1.06B | $ 1.96B |
Total Liabilities | $ 1.94B | $ 1.96B | $ 2.04B | $ 2.03B | $ 2.00B |
Stockholders Equity | $ 1.33B | $ 1.33B | $ 1.33B | $ 1.31B | $ 1.33B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 123.44M | $ -3.50M | $ 43.85M | $ 70.25M |
Operating Cash Flow | $ 87.11M | $ 123.44M | $ -3.50M | $ 43.85M | $ 70.25M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -49.72M | $ -123.93M | $ -21.32M | $ -21.55M | $ -61.82M |