Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 95.50M | $ 89.60M | $ 85.10M | $ 57.70M | $ 47.70M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -8.50M | $ -40.50M | $ -35.70M | $ -53.10M | $ -107.80M |
Balance Sheet | - | ||||
Total Assets | $ 1.55B | $ 1.51B | $ 1.50B | $ 1.65B | $ 1.68B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -330.10M | $ -326.60M | $ -354.80M | $ -411.30M | $ -447.00M |
Total Liabilities | $ 1.22B | $ 1.18B | $ 1.14B | $ 1.24B | $ 1.23B |
Stockholders Equity | $ 326.40M | $ 322.60M | $ 351.20M | $ 407.00M | $ 445.60M |
Cash Flow | - | ||||
Free Cash Flow | $ 46.80M | - | $ 14.30M | - | $ -9.30M |
Operating Cash Flow | $ 46.80M | $ -10.60M | $ 17.70M | $ 1.10M | $ -9.30M |
Investing Cash Flow | $ -27.90M | $ -28.10M | $ 58.50M | $ 30.80M | $ 35.00M |
Financing Cash Flow | $ -8.20M | $ -4.40M | $ -8.00M | $ -900.00K | $ -9.30M |