Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.32M | $ -160.00K | $ 45.98M | $ 14.65M | $ 17.08M |
Gross Profit | $ 1.32M | $ -160.00K | $ 45.98M | - | - |
EBIT | $ 2.20M | $ 2.89M | $ -23.79M | - | - |
EBITDA | $ -1.57M | $ 0.00 | - | - | - |
Net Income Common Stockholders | $ -29.97M | $ 36.69M | $ -51.59M | $ 13.17M | $ 13.21M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 112.37M | $ 59.70M | $ 43.75M | $ 0.00 | $ 0.00 |
Total Assets | $ 3.27B | $ 3.34B | $ 3.32B | $ 2.77B | $ 2.65B |
Total Debt | $ 1.62B | $ 1.74B | $ 1.72B | $ 1.46B | $ 1.30B |
Net Debt | $ 1.51B | $ 1.68B | $ 1.68B | $ 1.46B | $ 1.30B |
Total Liabilities | $ 1.75B | $ 1.83B | $ 1.80B | $ 1.57B | $ 1.40B |
Stockholders Equity | $ 1.51B | $ 1.51B | $ 1.52B | $ 1.20B | $ 1.25B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.13M | - | - | $ -109.90M | $ 66.23M |
Operating Cash Flow | $ 1.13M | - | - | $ -109.90M | $ 66.23M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -14.65M | - | - | $ 103.25M | $ -76.17M |