Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 26.65M | $ -13.03M | $ 10.05M | - | $ -42.78M |
Ebit | - | - | $ 13.51M | - | - |
Ebitda | - | - | $ 13.61M | - | - |
Net Income Common Stockholders | $ 24.05M | $ -15.62M | $ 14.04M | - | $ -45.90M |
Balance Sheet | - | ||||
Total Assets | $ 288.98M | $ 262.96M | $ 291.10M | $ 284.41M | $ 298.86M |
Total Debt | $ 73.65M | $ 73.56M | $ 0.00 | $ 0.00 | $ 73.30M |
Net Debt | $ -211.97M | $ -189.20M | $ -215.04M | $ -210.02M | $ -221.78M |
Total Liabilities | $ 77.01M | $ 73.75M | $ 76.05M | $ 74.39M | $ 77.08M |
Stockholders Equity | $ 299.49M | $ 270.08M | $ 281.36M | $ 272.30M | $ 221.78M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -10.07M | $ 8.10M | $ 518.75K | $ -100.13M |
Operating Cash Flow | $ 49.64M | $ -10.07M | $ 8.10M | $ 518.75K | $ -100.13M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -678.68K | $ -13.50M | $ -107.82K | $ -53.76K | $ -13.20M |