Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 46.41M | $ 39.72M | $ 73.14M | - | $ 48.06M |
Gross Profit | - | - | $ 72.30M | - | $ 10.95M |
EBIT | - | $ 4.72M | $ 59.59M | - | $ -108.34M |
EBITDA | - | $ 7.11M | - | - | $ -107.01M |
Net Income Common Stockholders | $ 22.13M | $ 4.68M | $ 21.80M | - | $ -138.49M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 20.07M | - | $ 1.46B |
Total Assets | $ 6.42B | $ 6.29B | $ 5.85B | - | $ 3.61B |
Total Debt | $ 3.98B | $ 3.90B | $ 3.52B | $ 0.00 | $ 1.75B |
Net Debt | $ 3.98B | $ 3.90B | $ 3.50B | $ 0.00 | $ 294.69M |
Total Liabilities | $ 4.17B | $ 4.09B | $ 5.85B | - | $ 1.98B |
Stockholders Equity | $ 2.20B | $ 2.15B | $ 2.14B | - | $ 1.61B |
Cash Flow | - | ||||
Free Cash Flow | $ -2.66M | $ -6.81M | $ 14.96M | - | $ 52.53M |
Operating Cash Flow | $ -2.66M | $ -6.81M | $ 14.96M | - | $ 58.01M |
Investing Cash Flow | $ -85.89M | $ -269.93M | $ -100.59M | - | $ 207.25M |
Financing Cash Flow | $ 82.69M | $ 276.64M | $ 40.45M | - | $ -410.62M |