Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 41.90M | $ 41.91M | $ 39.83M | $ -51.05M | $ 38.23M |
Ebit | - | - | - | $ -35.14M | $ -28.73M |
Ebitda | - | - | - | $ -35.38M | - |
Net Income Common Stockholders | $ -21.51M | $ -11.91M | $ -39.14M | $ -7.32M | $ -28.15M |
Balance Sheet | - | ||||
Total Assets | $ 1.09B | $ 1.25B | $ 1.47B | $ 1.54B | $ 1.48B |
Total Debt | $ 0.00 | $ 0.00 | $ 105.40M | $ 105.36M | $ 105.33M |
Net Debt | $ 7.77M | $ -12.38M | $ -23.54M | $ -60.29M | $ -65.77M |
Total Liabilities | $ 1.10B | $ 1.24B | $ 1.45B | $ 1.48B | $ 1.42B |
Stockholders Equity | $ -7.77M | $ 12.38M | $ 23.54M | $ 60.29M | $ 65.77M |
Cash Flow | - | ||||
Free Cash Flow | $ -109.11M | $ -3.97M | $ -59.00M | $ 272.00K | $ 3.85M |
Operating Cash Flow | $ -109.11M | $ -3.97M | $ -59.00M | $ 272.00K | $ 4.15M |
Investing Cash Flow | $ 30.50M | $ 54.81M | $ 84.84M | $ 7.58M | $ 16.94M |
Financing Cash Flow | - | - | - | - | - |