Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 42.23M | $ 67.04M | $ 66.72M | $ 59.04M | $ 52.75M |
Ebit | $ -42.65M | $ -7.62M | $ -22.48M | $ -41.56M | $ -22.36M |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -43.91M | $ -8.57M | $ -24.78M | $ -50.37M | $ -19.38M |
Balance Sheet | - | ||||
Total Assets | $ 1.20B | $ 1.41B | $ 1.94B | $ 1.36B | $ 1.29B |
Total Debt | $ 118.91M | $ 118.81M | $ 118.78M | $ 118.69M | $ 98.72M |
Net Debt | $ -14.14M | $ -59.39M | $ -71.22M | $ -98.41M | $ -147.11M |
Total Liabilities | $ 1.19B | $ 1.35B | $ 1.87B | $ 1.26B | $ 1.14B |
Stockholders Equity | $ 14.14M | $ 59.39M | $ 71.22M | $ 98.41M | $ 147.11M |
Cash Flow | - | ||||
Free Cash Flow | $ -37.07M | $ -101.07M | $ -8.93M | $ 27.31M | $ -110.32M |
Operating Cash Flow | $ -37.02M | $ -100.47M | $ -8.04M | $ 27.48M | $ -110.14M |
Investing Cash Flow | $ 40.86M | $ 17.19M | $ 64.63M | $ -6.95M | $ 62.07M |
Financing Cash Flow | $ 0.00 | $ -54.00K | $ -337.00K | $ 20.39M | $ 15.40M |