Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 692.43M | $ 681.29M | $ 628.60M | $ 465.39M | $ 456.71M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -26.41M | $ -24.01M | $ -46.52M | $ -47.21M | $ -35.05M |
Balance Sheet | - | ||||
Total Assets | $ 692.29M | $ 716.26M | $ 633.23M | $ 591.88M | $ 770.79M |
Total Debt | $ 9.80M | $ 8.18M | $ 8.44M | $ 8.97M | $ 9.32M |
Net Debt | $ -115.63M | $ -124.80M | $ -132.02M | $ -158.07M | $ -189.60M |
Total Liabilities | $ 576.66M | $ 591.46M | $ 501.21M | $ 433.81M | $ 581.19M |
Stockholders Equity | $ 114.55M | $ 123.70M | $ 130.93M | $ 156.95M | $ 188.50M |
Cash Flow | - | ||||
Free Cash Flow | $ 26.19M | - | $ -17.36M | $ -198.06M | $ 5.99M |
Operating Cash Flow | $ 26.19M | $ 23.53M | $ -6.24M | $ -187.47M | $ 5.99M |
Investing Cash Flow | $ -24.56M | $ 26.97M | $ 42.70M | $ -1.02M | $ -9.61M |
Financing Cash Flow | - | $ 49.15M | $ -335.00K | $ 45.00K | - |