Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 136.60M | $ 122.00M | $ 119.10M | $ 115.50M | $ 114.50M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -67.70M | $ -57.20M | $ -47.30M | $ -42.40M | $ -61.50M |
Balance Sheet | - | ||||
Total Assets | $ 1.82B | $ 1.71B | $ 1.65B | $ 1.63B | $ 1.65B |
Total Debt | $ 67.40M | $ 43.90M | $ 28.30M | $ 14.90M | $ 7.70M |
Net Debt | $ -593.00M | $ -635.20M | $ -676.40M | $ -708.90M | $ -726.90M |
Total Liabilities | $ 1.23B | $ 1.08B | $ 970.00M | $ 924.40M | $ 920.70M |
Stockholders Equity | $ 593.00M | $ 635.20M | $ 676.40M | $ 708.90M | $ 726.90M |
Cash Flow | - | ||||
Free Cash Flow | $ 16.30M | - | $ -29.80M | $ -18.50M | $ -6.30M |
Operating Cash Flow | $ 16.30M | $ -11.70M | $ -29.80M | $ -16.10M | $ -6.30M |
Investing Cash Flow | $ -54.10M | $ 61.30M | $ 30.90M | $ 88.10M | $ 43.70M |
Financing Cash Flow | $ 23.60M | $ 29.10M | $ 13.50M | $ 15.40M | $ 7.90M |