Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 85.10M | $ 57.70M | $ 47.70M | $ 39.80M | $ 11.60M |
Ebit | - | - | - | $ -67.80M | $ -60.00M |
Ebitda | - | - | - | $ -72.10M | $ -60.90M |
Net Income Common Stockholders | $ -35.70M | $ -53.10M | $ -107.80M | $ -69.80M | $ -63.10M |
Balance Sheet | - | ||||
Total Assets | $ 1.50B | $ 1.65B | $ 1.68B | $ 1.60B | $ 1.57B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -354.80M | $ -411.30M | $ -447.00M | $ -543.00M | $ -593.50M |
Total Liabilities | $ 1.14B | $ 1.24B | $ 1.23B | $ 1.06B | $ 975.40M |
Stockholders Equity | $ 351.20M | $ 407.00M | $ 445.60M | $ 538.30M | $ 589.90M |
Cash Flow | - | ||||
Free Cash Flow | $ 17.70M | $ 4.80M | $ -12.20M | $ -36.50M | $ -30.10M |
Operating Cash Flow | $ 17.70M | $ 4.80M | $ -12.20M | $ -36.50M | $ -30.10M |
Investing Cash Flow | $ 58.50M | $ 27.10M | $ 37.90M | $ 14.60M | $ -115.20M |
Financing Cash Flow | $ -8.00M | $ -900.00K | $ -8.00M | $ -1.90M | $ -3.10M |