Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -28.53M | $ -55.67M | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ 58.00M | $ -181.28M | $ -1.33M | $ -676.18K | $ -372.28K |
EBITDA | $ 58.00M | $ -319.47M | $ -1.33M | $ -676.18K | $ -372.28K |
Net Income Common Stockholders | $ -3.30M | $ -251.11M | $ -269.49K | $ 635.09K | $ 4.29M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 54.89K | $ 86.22K | $ 120.66K |
Total Assets | $ 26.83B | $ 20.87B | $ 226.73M | $ 225.89M | $ 225.68M |
Total Debt | $ 1.52B | $ 1.85B | $ 400.00K | $ 400.00K | $ 0.00 |
Net Debt | $ 1.52B | $ 1.85B | $ 345.11K | $ 313.78K | $ -120.66K |
Total Liabilities | $ 26.34B | $ 20.47B | $ 11.45M | $ 10.43M | $ 10.94M |
Stockholders Equity | $ 295.47M | $ 253.93M | $ 215.28M | $ 215.46M | $ 214.74M |
Cash Flow | - | ||||
Free Cash Flow | $ 219.90M | $ 344.76M | $ -31.32K | $ -434.44K | $ -198.56K |
Operating Cash Flow | $ 221.82M | $ 346.80M | $ -31.32K | $ -434.44K | $ -198.56K |
Investing Cash Flow | $ -226.76M | $ -162.96M | $ 0.00 | - | - |
Financing Cash Flow | $ 59.19M | $ -285.72M | $ 0.00 | - | - |