Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 37.13M | $ 36.46M | $ 35.85M | $ 104.82M | $ 35.38M |
Gross Profit | $ 11.86M | $ -6.90M | $ 6.09M | $ -6.04M | $ 23.55M |
EBIT | $ 11.39M | $ 20.88M | $ -3.67M | $ 29.73M | $ 10.90M |
EBITDA | - | $ 29.54M | $ -11.51M | $ 37.78M | $ 18.79M |
Net Income Common Stockholders | $ 2.49M | $ 11.31M | $ 67.50M | $ 20.06M | $ 3.92M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.98M | $ 2.93M | $ 13.70M | $ 19.18M | $ 9.50M |
Total Assets | $ 1.12B | $ 1.13B | $ 1.09B | $ 1.10B | $ 1.10B |
Total Debt | $ 633.61M | $ 650.85M | $ 631.25M | $ 626.29M | $ 637.14M |
Net Debt | $ 630.63M | $ 647.92M | $ 617.55M | $ 607.11M | $ 627.63M |
Total Liabilities | $ 684.67M | $ 695.85M | $ 673.92M | $ 1.10B | $ 688.94M |
Stockholders Equity | $ 426.81M | $ 425.44M | $ 412.61M | $ 418.45M | $ 405.16M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -453.00K | $ 6.54M | - | $ 15.15M |
Operating Cash Flow | $ 14.14M | $ 16.80M | $ 6.54M | - | $ 15.15M |
Investing Cash Flow | $ 9.45M | $ -30.70M | $ -3.53M | - | $ -2.92M |
Financing Cash Flow | $ -23.57M | $ 13.28M | $ -4.07M | - | $ -11.30M |