Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 21.95M | $ 17.63M | $ 24.24M | $ 37.25M | $ -2.81M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ -15.62M | $ -21.02M | $ -7.55M | $ 3.58M | $ -45.67M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 981.51M | $ 1.01B | $ 1.04B | $ 1.17B | $ 1.15B |
Total Debt | $ 273.91M | $ 298.07M | $ 297.46M | $ 404.71M | $ 394.68M |
Net Debt | $ 273.91M | $ 298.07M | $ 297.46M | $ 404.71M | $ 394.68M |
Total Liabilities | $ 316.09M | $ 330.45M | $ 335.10M | $ 456.52M | $ 440.45M |
Stockholders Equity | $ 665.42M | $ 682.08M | $ 703.86M | $ 712.80M | $ 711.33M |
Cash Flow | - | ||||
Free Cash Flow | $ 37.23M | $ -5.14M | $ 18.48M | $ 708.00K | $ 12.38M |
Operating Cash Flow | $ 14.47M | $ -648.00K | $ -7.09M | $ 6.32M | $ 11.07M |
Investing Cash Flow | $ 22.76M | $ -4.49M | $ 25.57M | $ 99.55M | $ 1.31M |
Financing Cash Flow | $ -26.35M | $ -1.15M | $ -108.58M | $ 8.97M | $ -6.03M |