Dec 23 | Jan 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 275.45M | $ 238.08M |
Gross Profit | - | - | - | $ -15.75M | $ -39.32M |
EBIT | - | - | - | $ -30.46M | $ -77.00M |
EBITDA | - | - | - | $ -16.57M | $ -61.62M |
Net Income Common Stockholders | - | - | - | $ -44.69M | $ -87.92M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 191.57M | $ 303.40M | $ 303.40M | $ 275.08M | $ 138.35M |
Total Assets | $ 1.00B | $ 1.26B | $ 1.26B | $ 1.26B | $ 1.08B |
Total Debt | $ 437.66M | $ 449.80M | $ 449.80M | $ 447.72M | $ 256.95M |
Net Debt | $ 246.09M | $ 146.40M | $ 146.40M | $ 172.63M | $ 118.60M |
Total Liabilities | $ 997.37M | $ 1.21B | $ 1.21B | $ 1.13B | $ 912.55M |
Stockholders Equity | $ -1.11M | $ 42.44M | $ 42.44M | $ 124.84M | $ 163.09M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ -56.14M | $ -29.21M |
Operating Cash Flow | - | - | - | $ -39.99M | $ -10.99M |
Investing Cash Flow | - | - | - | $ -92.15M | $ -18.19M |
Financing Cash Flow | - | - | - | $ 189.36M | $ 1.47M |