Dec 22 | Sep 22 | Jun 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 18.68M | $ 155.27M | $ 19.15M | $ 18.29M | $ 114.67M |
Gross Profit | - | - | - | - | - |
EBIT | $ 12.27M | $ -28.58M | $ 77.92M | $ 13.16M | $ 15.73M |
EBITDA | $ 12.28M | $ -28.56M | $ 77.93M | $ 13.17M | $ 15.74M |
Net Income Common Stockholders | $ 8.25M | $ -32.23M | $ 74.24M | $ 9.80M | $ 12.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.65M | $ 4.83M | $ 9.97M | $ 2.66M | $ 652.70K |
Total Assets | $ 1.22B | $ 1.18B | $ 1.21B | $ 1.11B | $ 1.09B |
Total Debt | $ ― | $ 646.81M | $ ― | $ ― | $ 619.22M |
Net Debt | $ ― | $ 641.98M | $ ― | $ ― | $ 618.56M |
Total Liabilities | $ 699.68M | $ 667.51M | $ 665.27M | $ 631.69M | $ 625.33M |
Stockholders Equity | $ 522.55M | $ 514.30M | $ 546.53M | $ 477.78M | $ 467.98M |
Cash Flow | - | ||||
Free Cash Flow | $ 11.16M | $ 12.31M | $ 15.75M | $ 9.95M | $ 12.88M |
Operating Cash Flow | $ 11.16M | $ 12.31M | $ 15.75M | $ 9.95M | $ 12.88M |
Investing Cash Flow | $ -27.42M | $ -7.81M | $ -4.09M | $ -10.76M | $ 221.40K |
Financing Cash Flow | $ 16.08M | $ -9.65M | $ -7.70M | $ 2.82M | $ -13.72M |