Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 18.48M | $ 22.17M | $ 17.77M | $ 17.24M | $ 3.96M |
Ebit | - | - | - | - | $ -11.80M |
Ebitda | - | - | - | - | $ -8.81M |
Net Income Common Stockholders | $ 518.00K | $ 4.08M | $ -87.00K | $ -17.00K | $ -30.00M |
Balance Sheet | - | ||||
Total Assets | $ 2.75B | $ 2.62B | $ 2.67B | $ 2.52B | $ 2.31B |
Total Debt | $ 717.11M | $ 708.56M | $ 682.10M | $ 648.40M | $ 0.00 |
Net Debt | $ -491.39M | $ -485.06M | $ -490.51M | $ -478.80M | $ -492.70M |
Total Liabilities | $ 2.26B | $ 2.14B | $ 2.18B | $ 2.04B | $ 1.82B |
Stockholders Equity | $ 491.39M | $ 485.06M | $ 490.48M | $ 496.04M | $ 492.70M |
Cash Flow | - | ||||
Free Cash Flow | $ 31.90M | - | $ -87.52M | $ -111.98M | $ -4.49M |
Operating Cash Flow | $ 31.94M | $ 173.72M | $ -87.43M | $ -111.74M | $ -4.43M |
Investing Cash Flow | $ -125.57M | $ -246.81M | $ 12.87M | $ 26.61M | $ -135.96M |
Financing Cash Flow | $ 115.81M | $ -53.69M | $ 133.66M | $ 215.47M | $ 132.22M |