Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.49M | $ -5.94M | $ -5.11M | - | $ -1.58M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 7.45M | $ -3.11M | $ -8.77M | - | $ -4.21M |
Balance Sheet | - | ||||
Total Assets | $ 545.71M | $ 557.24M | $ 593.63M | $ 619.49M | $ 629.52M |
Total Debt | $ 317.81M | $ 329.63M | $ 353.74M | $ 373.31M | $ 363.80M |
Net Debt | $ -214.75M | $ -215.01M | $ -229.04M | $ -232.12M | $ -251.58M |
Total Liabilities | $ 330.96M | $ 342.23M | $ 364.59M | $ 387.36M | $ 377.94M |
Stockholders Equity | $ 214.75M | $ 215.01M | $ 225.11M | $ 232.12M | $ 251.58M |
Cash Flow | - | ||||
Free Cash Flow | $ 18.14M | $ 21.15M | $ 39.70M | - | $ -3.07M |
Operating Cash Flow | $ 18.14M | $ 21.15M | $ 39.70M | - | $ -3.07M |
Investing Cash Flow | $ 23.78M | - | - | - | - |
Financing Cash Flow | $ -19.88M | $ -31.59M | $ -26.95M | - | $ -1.91M |