Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.62M | $ 15.02M | $ 296.38M | $ 61.37M | $ 57.23M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -26.03M | $ -68.34M | $ 31.46M | $ -94.82M | $ -37.20M |
Balance Sheet | - | ||||
Total Assets | $ 8.23B | $ 7.45B | $ 7.40B | $ 6.94B | $ 6.28B |
Total Debt | $ 796.41M | $ 994.04M | $ 2.80B | $ 539.73M | $ 539.82M |
Net Debt | $ -6.94B | $ -1.52B | $ -1.63B | $ -1.62B | $ -1.75B |
Total Liabilities | $ 1.29B | $ 5.93B | $ 5.77B | $ 5.32B | $ 4.53B |
Stockholders Equity | $ 1.43B | $ 1.49B | $ 1.58B | $ 1.58B | $ 1.69B |
Cash Flow | - | ||||
Free Cash Flow | $ -8.56M | $ -19.12M | $ 7.47M | $ 16.54M | $ -14.93M |
Operating Cash Flow | $ -993.00K | $ -13.13M | $ 13.08M | $ 28.38M | $ -101.00K |
Investing Cash Flow | $ -572.13M | $ -253.98M | $ -397.39M | $ -758.35M | $ 70.66M |
Financing Cash Flow | $ 550.54M | $ 327.20M | $ 359.52M | $ 739.93M | $ 123.83M |