Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.35M | $ 1.42M | $ 11.25M | $ 15.93M | $ 22.40M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -5.64M | $ -9.67M | $ -3.43M | $ -3.45M | $ 1.89M |
Balance Sheet | - | ||||
Total Assets | $ 60.33M | $ 93.58M | $ 133.66M | $ 269.59M | $ 2.02B |
Total Debt | $ 46.38M | $ 61.56M | $ 88.68M | $ 218.27M | $ 352.07M |
Net Debt | $ 11.60M | $ 6.07M | $ -3.45M | $ -6.75M | $ -9.94M |
Total Liabilities | $ 71.93M | $ 99.66M | $ 130.21M | $ 262.85M | $ 2.01B |
Stockholders Equity | $ -11.60M | $ -6.07M | $ 3.45M | $ 6.75M | $ 9.94M |
Cash Flow | - | ||||
Free Cash Flow | $ -9.46M | $ 7.14M | $ 107.11M | $ 144.87M | $ -26.68M |
Operating Cash Flow | $ -9.46M | $ 6.15M | $ 108.15M | $ 144.73M | $ -26.41M |
Investing Cash Flow | $ 754.00K | $ 24.00K | $ -46.00K | $ 109.65M | $ 130.96M |
Financing Cash Flow | $ -9.47M | $ -24.36M | $ -117.81M | $ -213.52M | $ -117.34M |