Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 491.86M | $ 374.65M | $ 395.55M | $ 314.77M | $ 269.14M |
Gross Profit | - | - | - | - | - |
EBIT | $ -14.11M | - | - | - | - |
EBITDA | $ -3.41M | - | - | - | - |
Net Income Common Stockholders | $ -2.49M | $ -1.93M | $ -6.21M | $ -4.35M | $ -6.12M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 1.56B | $ 1.32B | $ 1.05B | $ 969.74M | $ 909.53M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 1.18B | $ 1.15B | $ 1.05B | $ 948.11M | $ 888.09M |
Stockholders Equity | $ 418.65M | $ 160.61M | $ 82.00K | $ 2.43M | $ 2.37M |
Cash Flow | - | ||||
Free Cash Flow | $ 33.54M | $ -33.14M | $ 43.64M | $ 46.55M | $ 25.30M |
Operating Cash Flow | $ 50.38M | $ -30.15M | $ 44.53M | $ 53.90M | $ 31.31M |
Investing Cash Flow | $ -33.63M | $ 98.69M | $ -28.00M | $ -55.31M | $ -112.34M |
Financing Cash Flow | $ -47.65M | $ 158.65M | $ -13.38M | - | $ -10.73M |