Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ -66.39M | $ -9.08M | - | - |
Ebit | $ 3.49M | $ -58.97M | $ -37.13M | $ 9.22M | $ 3.76M |
Ebitda | $ 9.05M | $ -59.91M | $ -37.13M | $ 7.53M | $ 1.98M |
Net Income Common Stockholders | $ -12.74M | $ -74.32M | $ -22.83M | $ -6.09M | $ -12.03M |
Balance Sheet | - | ||||
Total Assets | $ 388.73M | $ 437.47M | $ 1.34B | $ 1.37B | $ 1.41B |
Total Debt | $ 1.15B | $ 1.77B | $ 1.92B | $ 1.97B | $ 2.02B |
Net Debt | $ 791.09M | $ 1.36B | $ -310.89M | $ -322.35M | $ -316.84M |
Total Liabilities | $ 1.18B | $ 1.79B | $ 1.03B | $ 1.05B | $ 1.09B |
Stockholders Equity | $ 253.55M | $ 256.35M | $ 308.93M | $ 320.24M | $ 314.71M |
Cash Flow | - | ||||
Free Cash Flow | $ 17.48M | $ -8.00M | $ -11.62M | $ -9.15M | $ -6.01M |
Operating Cash Flow | $ 16.25M | $ -8.23M | $ -12.81M | $ -10.02M | $ -6.83M |
Investing Cash Flow | $ 290.41M | $ 92.69M | $ 24.56M | $ 60.00M | $ 24.75M |
Financing Cash Flow | $ -334.68M | $ -37.25M | $ -22.83M | $ -26.39M | $ -27.00M |