Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.19M | $ 10.55M | $ 28.85M | $ -22.46M | $ 6.34M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 3.99M | $ 7.04M | $ 14.61M | $ -28.97M | $ 5.48M |
Balance Sheet | - | ||||
Total Assets | $ 671.58M | $ 661.49M | $ 652.61M | $ 628.64M | $ 659.26M |
Total Debt | $ 99.53M | $ 99.38M | $ 99.23M | $ 99.08M | $ 98.93M |
Net Debt | $ -555.50M | $ -551.49M | $ -544.31M | $ -524.36M | $ -553.05M |
Total Liabilities | $ 116.08M | $ 110.00M | $ 108.31M | $ 104.28M | $ 106.21M |
Stockholders Equity | $ 555.50M | $ 551.49M | $ 544.31M | $ 524.36M | $ 553.05M |
Cash Flow | - | ||||
Free Cash Flow | $ -29.61M | $ 23.80M | $ 1.82M | $ 34.15M | $ 8.58M |
Operating Cash Flow | $ -29.61M | $ 23.80M | $ 1.82M | $ 34.15M | $ 8.58M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -19.00K | - | $ -223.00K | - | $ 141.00K |