Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.41M | $ 10.43M | $ 16.03M | - | $ -9.80M |
Ebit | - | - | $ 19.17M | - | - |
Ebitda | - | - | $ 19.39M | - | - |
Net Income Common Stockholders | $ 6.69M | $ 6.67M | $ 19.17M | - | $ -11.15M |
Balance Sheet | - | ||||
Total Assets | $ 303.00M | $ 354.26M | $ 335.22M | $ 327.99M | $ 358.03M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 186.09M |
Net Debt | $ -160.90M | $ -162.41M | $ -139.84M | $ -186.32M | $ -166.55M |
Total Liabilities | $ 142.10M | $ 191.85M | $ 195.38M | $ 141.67M | $ 191.48M |
Stockholders Equity | $ 160.90M | $ 162.41M | $ 139.84M | $ 435.24M | $ 166.55M |
Cash Flow | - | ||||
Free Cash Flow | $ 27.59M | $ 7.36M | $ 6.85M | - | $ -5.59M |
Operating Cash Flow | $ 27.59M | $ 7.36M | $ 6.85M | - | $ -5.59M |
Investing Cash Flow | $ 1.96M | $ 13.92M | - | - | - |
Financing Cash Flow | $ -58.21M | $ 10.99M | $ -5.10M | - | $ -3.25M |