Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.24M | $ 1.32M | $ -160.00K | $ 45.98M | $ 14.65M |
Ebit | - | $ -21.64M | $ 2.89M | $ -23.79M | - |
Ebitda | - | $ -11.10M | $ 0.00 | - | - |
Net Income Common Stockholders | $ 9.34M | $ 10.54M | $ 36.69M | $ -51.59M | $ 13.17M |
Balance Sheet | - | ||||
Total Assets | $ 3.30B | $ 3.27B | $ 3.34B | $ 3.32B | $ 2.77B |
Total Debt | $ 1.64B | $ 1.62B | $ 1.74B | $ 1.72B | $ 1.46B |
Net Debt | $ -1.52B | $ -1.51B | $ -1.51B | $ -1.52B | $ -1.20B |
Total Liabilities | $ 1.77B | $ 1.75B | $ 1.83B | $ 1.80B | $ 1.57B |
Stockholders Equity | $ 1.52B | $ 1.51B | $ 1.51B | $ 1.52B | $ 1.20B |
Cash Flow | - | ||||
Free Cash Flow | $ -17.62M | $ 1.13M | - | - | $ -109.90M |
Operating Cash Flow | $ -17.62M | $ 1.13M | - | - | $ -109.90M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 23.11M | $ -14.65M | - | - | $ 103.25M |