Mar 23 | Dec 22 | Sep 22 | Jun 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 74.61M | $ 33.66M | $ 107.49M | $ 94.10M | $ 295.81M |
Gross Profit | - | - | - | - | - |
EBIT | $ -11.36M | $ -29.29M | $ 25.76M | $ -3.37M | $ -44.04M |
EBITDA | $ 2.39M | $ -19.74M | $ 34.65M | $ 4.93M | $ -21.89M |
Net Income Common Stockholders | $ -2.10M | $ -4.61M | $ 14.71M | $ -5.54M | $ -35.79M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.30B | $ 1.31B | $ 1.34B | $ 1.13B | $ 1.04B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 945.24M | $ 945.15M | $ 954.97M | $ 845.46M | $ 771.07M |
Stockholders Equity | $ 62.11M | $ 59.25M | $ 99.11M | $ 72.11M | $ -323.78M |
Cash Flow | - | ||||
Free Cash Flow | $ 11.71M | $ -38.23M | $ 33.64M | $ 50.92M | $ -43.08M |
Operating Cash Flow | $ 11.71M | $ -38.23M | $ 33.64M | $ 50.92M | $ -43.08M |
Investing Cash Flow | $ -24.80M | $ -11.84M | $ -26.52M | $ -21.36M | $ -15.23M |
Financing Cash Flow | $ -18.88M | $ -28.58M | $ 49.00M | $ -29.50M | $ 287.13M |