Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 194.80M | $ 115.30M | $ 74.80M | $ 70.10M | - |
Ebit | - | - | - | $ -40.90M | - |
Ebitda | - | - | - | $ -38.20M | - |
Net Income Common Stockholders | $ -130.00M | $ 13.00M | $ -36.70M | $ -44.10M | - |
Balance Sheet | - | ||||
Total Assets | $ 1.35B | $ 1.24B | $ 1.19B | $ 1.20B | $ 1.31B |
Total Debt | $ 0.00 | $ 0.00 | $ 297.40M | $ 296.30M | $ 295.40M |
Net Debt | $ -277.70M | $ -289.10M | $ -326.40M | $ -355.70M | $ 0.00 |
Total Liabilities | $ 1.07B | $ 951.10M | $ 868.50M | $ 845.40M | $ 1.31B |
Stockholders Equity | $ 165.70M | $ 177.10M | $ 326.40M | $ 243.70M | $ 389.10M |
Cash Flow | - | ||||
Free Cash Flow | $ 46.10M | $ 14.60M | $ -10.60M | $ -83.70M | $ -61.20M |
Operating Cash Flow | $ 46.10M | $ 14.60M | $ -10.60M | $ -83.70M | - |
Investing Cash Flow | $ 500.00K | $ -7.00M | $ -40.10M | $ 900.00K | - |
Financing Cash Flow | $ -3.20M | $ -300.00K | $ -600.00K | - | - |