Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.85M | $ 7.83M | $ 24.28M | $ 28.73M | $ 35.88M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 5.66M | $ 4.24M | $ 20.54M | $ 25.44M | $ 32.14M |
Balance Sheet | - | ||||
Total Assets | $ 2.64B | $ 2.60B | $ 2.67B | $ 2.69B | $ 2.59B |
Total Debt | $ 1.47B | $ 1.49B | $ 1.51B | $ 1.55B | $ 1.59B |
Net Debt | $ -985.99M | $ -1.00B | $ -1.02B | $ -1.04B | $ -1.04B |
Total Liabilities | $ 1.65B | $ 1.60B | $ 1.64B | $ 1.65B | $ 1.54B |
Stockholders Equity | $ 985.99M | $ 1.00B | $ 1.01B | $ 1.02B | $ 1.02B |
Cash Flow | - | ||||
Free Cash Flow | $ -21.54M | $ 52.40M | $ 53.89M | $ -104.09M | $ -4.88M |
Operating Cash Flow | $ -21.54M | $ 52.40M | $ 53.89M | $ -104.09M | $ -4.88M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 26.45M | $ -56.15M | $ -47.14M | $ 84.34M | $ -2.38M |