Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 86.64M | $ 81.35M | $ 72.13M | $ 76.19M | $ 40.41M |
Ebit | $ -97.03M | $ 10.52M | $ 7.42M | $ 16.02M | $ 2.00M |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -91.36M | $ 7.57M | $ 5.49M | $ 12.34M | $ 1.24M |
Balance Sheet | - | ||||
Total Assets | $ 1.57B | $ 1.58B | $ 1.51B | $ 1.49B | $ 1.50B |
Total Debt | $ 80.14M | $ 81.09M | $ 33.80M | $ 34.55M | $ 35.34M |
Net Debt | $ 7.15M | $ -403.06M | $ -410.12M | $ -416.40M | $ -421.91M |
Total Liabilities | $ 1.58B | $ 1.18B | $ 1.10B | $ 1.08B | $ 1.08B |
Stockholders Equity | $ 315.02M | $ 403.06M | $ 410.12M | $ 416.40M | $ 421.91M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 36.47M | $ 31.22M | $ 8.52M | $ 40.70M |
Operating Cash Flow | - | $ 36.47M | $ 31.33M | $ 8.75M | $ 40.95M |
Investing Cash Flow | - | $ -86.53M | $ -34.24M | $ -33.97M | $ -49.02M |
Financing Cash Flow | - | $ 46.85M | $ -412.00K | $ -420.00K | $ -328.00K |