Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.37M | $ 9.86M | $ -47.31M | $ -23.75M | $ -47.88M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 12.91M | $ 47.67M | $ -66.22M | $ -542.17M | $ -371.74M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 368.79M | $ 361.30M | $ 368.50M | $ 500.56M | $ 1.46B |
Total Debt | $ 124.05M | $ 120.55M | $ 120.50M | $ 128.20M | $ 150.80M |
Net Debt | $ 124.05M | $ 120.55M | $ 120.50M | $ 128.20M | $ 150.80M |
Total Liabilities | $ 256.45M | $ 258.54M | $ 309.39M | $ 245.54M | $ 273.69M |
Stockholders Equity | $ -164.51M | $ -182.40M | $ -234.17M | $ -172.12M | $ 369.56M |
Cash Flow | - | ||||
Free Cash Flow | $ -8.88M | $ -11.31M | $ -9.07M | $ -22.59M | $ -13.88M |
Operating Cash Flow | $ -8.61M | $ -10.65M | $ -8.65M | $ -22.21M | $ -13.45M |
Investing Cash Flow | $ 4.77M | $ 6.39M | $ 7.32M | $ 11.00M | $ 14.51M |
Financing Cash Flow | $ 3.92M | $ 991.00K | $ -1.97M | $ 20.07M | $ -2.53M |