Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -196.22M | $ 38.45M | $ 42.31M | $ 44.69M | $ 8.00M |
Ebit | - | - | - | $ 22.49M | - |
Ebitda | - | - | - | $ 15.80M | - |
Net Income Common Stockholders | $ -65.95M | $ 36.98M | $ 19.88M | $ 22.49M | $ -1.59M |
Balance Sheet | - | ||||
Total Assets | $ 1.31B | $ 1.15B | $ 1.19B | $ 1.12B | $ 1.13B |
Total Debt | $ 48.76M | $ 48.60M | $ 48.44M | $ 48.28M | $ 610.59M |
Net Debt | $ -611.16M | $ -569.46M | $ -482.00M | $ -469.67M | $ -459.65M |
Total Liabilities | $ 699.82M | $ 581.46M | $ 707.09M | $ 653.63M | $ 666.79M |
Stockholders Equity | $ 611.16M | $ 569.46M | $ 482.00M | $ 469.67M | $ 459.65M |
Cash Flow | - | ||||
Free Cash Flow | $ -136.37M | $ 55.49M | $ -36.13M | $ 20.75M | $ -50.82M |
Operating Cash Flow | $ -136.37M | $ 55.49M | $ -36.13M | $ 20.75M | $ -50.73M |
Investing Cash Flow | $ -525.00K | $ -749.00K | $ -1.13M | $ -343.00K | $ -88.00K |
Financing Cash Flow | $ 134.42M | $ -59.78M | $ 41.18M | $ -22.67M | $ 27.29M |