Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 289.20M | $ 254.90M | $ 194.80M | $ 115.30M | $ 74.80M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -7.80M | $ -6.20M | $ -24.00M | $ 13.00M | $ -36.70M |
Balance Sheet | - | ||||
Total Assets | $ 1.50B | $ 1.43B | $ 1.35B | $ 1.24B | $ 1.19B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 297.40M |
Net Debt | $ -263.30M | $ -277.70M | $ -277.70M | $ -289.10M | $ -326.40M |
Total Liabilities | $ 1.23B | $ 1.15B | $ 1.07B | $ 951.10M | $ 868.50M |
Stockholders Equity | $ 151.30M | $ 165.70M | $ 165.70M | $ 177.10M | $ 326.40M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 14.50M | $ 46.10M | $ 14.60M | $ -10.60M |
Operating Cash Flow | $ 62.60M | $ 14.50M | $ 46.10M | $ 14.60M | $ -10.60M |
Investing Cash Flow | $ -22.00M | $ -52.30M | $ 500.00K | $ -7.00M | $ -40.10M |
Financing Cash Flow | $ -14.30M | $ -400.00K | $ -3.20M | $ -300.00K | $ -600.00K |