Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.37M | $ -11.22M | $ -21.52M | $ 1.90M | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 12.44M | $ -11.42M | $ -22.98M | $ 2.37M | - |
Balance Sheet | - | ||||
Total Assets | $ 945.69M | $ 1.06B | $ 1.08B | $ 1.12B | $ 1.05B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 842.46M |
Net Debt | $ -136.24M | $ -111.46M | $ -116.70M | $ -116.19M | $ -112.41M |
Total Liabilities | $ 809.45M | $ 952.98M | $ 967.29M | $ 1.01B | $ 941.22M |
Stockholders Equity | $ 136.24M | $ 111.46M | $ 116.70M | $ 114.98M | $ 112.41M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.27M | $ -3.37M | $ -2.00M | $ 152.37M | - |
Operating Cash Flow | $ -2.27M | $ -3.37M | $ -2.00M | $ 152.37M | - |
Investing Cash Flow | $ 35.19M | $ 69.08M | $ 26.56M | $ -199.86M | - |
Financing Cash Flow | $ -34.38M | $ -69.43M | $ -17.51M | $ 49.33M | - |