Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -9.28M | $ -42.78M | $ -90.86M | $ 24.06M | $ -6.51M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -12.39M | $ -45.90M | $ -94.34M | $ 20.46M | $ -9.54M |
Balance Sheet | - | ||||
Total Assets | $ 284.41M | $ 298.86M | $ 356.45M | $ 459.68M | $ 462.32M |
Total Debt | $ 73.39M | $ 73.30M | $ 73.21M | $ 73.12M | $ 73.03M |
Net Debt | $ -210.02M | $ -221.78M | $ -280.17M | $ -380.70M | $ -364.85M |
Total Liabilities | $ 74.39M | $ 77.08M | $ 76.27M | $ 78.98M | $ 97.47M |
Stockholders Equity | $ 210.02M | $ 221.78M | $ 280.17M | $ 380.70M | $ 364.85M |
Cash Flow | - | ||||
Free Cash Flow | $ 518.75K | $ -100.13M | $ -9.56M | $ -1.39M | $ 45.90M |
Operating Cash Flow | $ 518.75K | $ -100.13M | $ -9.56M | $ -1.39M | $ 45.90M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -53.76K | $ -13.20M | $ -10.29M | $ -24.21M | $ 44.29M |