Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 57.25M | $ 35.49M | $ 55.12M | $ 57.92M | $ 36.52M |
Ebit | $ -14.02M | $ -19.59M | $ -47.48M | $ -27.09M | $ -32.77M |
Ebitda | $ -12.82M | $ -18.00M | $ -44.96M | $ -25.22M | $ -31.61M |
Net Income Common Stockholders | $ -14.03M | $ -54.37M | $ -29.40M | $ -23.38M | $ -32.80M |
Balance Sheet | - | ||||
Total Assets | $ 304.19M | $ 321.49M | $ 334.23M | $ 358.50M | $ 386.93M |
Total Debt | $ 75.00M | $ 75.00M | $ 166.55M | $ 55.00M | $ 55.00M |
Net Debt | $ -98.83M | $ -106.56M | $ -123.22M | $ -163.27M | $ -173.59M |
Total Liabilities | $ 205.36M | $ 214.93M | $ 211.00M | $ 195.23M | $ 213.33M |
Stockholders Equity | $ 100.08M | $ 106.56M | $ 123.22M | $ 163.27M | $ 174.44M |
Cash Flow | - | ||||
Free Cash Flow | $ -9.14M | $ -6.30M | $ -16.52M | $ 8.59M | $ -15.00M |
Operating Cash Flow | $ -6.93M | $ -3.94M | $ -14.32M | $ 10.85M | $ -12.51M |
Investing Cash Flow | $ 35.81M | $ -21.65M | $ 16.66M | $ -7.99M | $ -297.57M |
Financing Cash Flow | $ -12.00K | $ 10.01M | $ 10.09M | $ -50.00K | $ 301.72M |