Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 75.94M | $ 78.52M | $ 57.45M | $ 48.40M | $ 124.24M |
Ebit | - | - | $ 4.10M | $ -7.28M | $ 8.87M |
Ebitda | - | - | $ 7.49M | $ -3.75M | $ 12.32M |
Net Income Common Stockholders | $ 32.26M | $ 2.14M | $ 297.00K | $ 7.10M | $ -571.00K |
Balance Sheet | - | ||||
Total Assets | $ 600.59M | $ 577.38M | $ 560.04M | $ 579.84M | $ 579.97M |
Total Debt | $ 359.85M | $ 331.88M | $ 331.55M | $ 347.06M | $ 359.56M |
Net Debt | $ -189.83M | $ -178.37M | $ -164.12M | $ -159.15M | $ -165.45M |
Total Liabilities | $ 410.76M | $ 399.01M | $ 395.92M | $ 420.69M | $ 414.52M |
Stockholders Equity | $ 11.41M | $ 8.82M | $ 1.44M | $ -494.00K | $ -3.24M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -120.79M | $ -91.98M | $ 67.93M | $ 66.24M |
Operating Cash Flow | $ 75.02M | $ -118.27M | $ -89.86M | $ 71.03M | $ 69.48M |
Investing Cash Flow | $ -76.78M | $ 116.30M | $ 127.20M | $ -73.80M | $ -79.06M |
Financing Cash Flow | $ 5.68M | $ -7.30M | $ -15.63M | $ 1.97M | $ 2.41M |