Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 57.23M | $ 93.77M | $ 77.55M | - | $ -12.77M |
Ebit | - | $ 23.32M | $ -282.37M | - | - |
Ebitda | - | $ 29.36M | $ -155.55M | - | - |
Net Income Common Stockholders | $ -37.20M | $ 30.04M | $ -852.89M | - | $ -82.39M |
Balance Sheet | - | ||||
Total Assets | $ 6.28B | $ 6.17B | $ 6.24B | - | $ 7.30B |
Total Debt | $ 539.82M | $ 539.88M | $ 537.09M | $ 0.00 | $ 3.22B |
Net Debt | $ -1.75B | $ -1.82B | $ -1.86B | $ 0.00 | $ -2.16B |
Total Liabilities | $ 4.53B | $ 4.35B | $ 4.38B | - | $ 5.14B |
Stockholders Equity | $ 1.69B | $ 1.74B | $ 1.77B | - | $ 2.09B |
Cash Flow | - | ||||
Free Cash Flow | $ -14.93M | $ -29.54M | $ 8.41M | - | $ -133.52M |
Operating Cash Flow | $ -101.00K | $ -11.40M | $ 8.41M | - | $ 40.02M |
Investing Cash Flow | $ 70.66M | $ -134.86M | $ 291.48M | - | $ -534.58M |
Financing Cash Flow | $ 123.83M | $ -83.60M | $ -398.87M | - | $ 642.27M |