Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 147.13M | $ 113.47M | $ 123.79M | $ 115.79M | $ 102.37M |
Ebit | $ 146.12M | $ -296.47M | $ -68.41M | $ -30.51M | $ -41.93M |
Ebitda | $ 144.86M | $ -261.68M | - | - | - |
Net Income Common Stockholders | $ 146.12M | $ -906.86M | $ -70.88M | $ -69.03M | $ -33.17M |
Balance Sheet | - | ||||
Total Assets | $ 1.45B | $ 2.84B | $ 2.94B | $ 2.49B | $ 2.43B |
Total Debt | $ 149.85M | $ 154.16M | $ 154.10M | $ 157.57M | $ 158.01M |
Net Debt | $ -83.49M | $ 182.04M | $ -80.43M | $ -166.97M | $ -276.88M |
Total Liabilities | $ 1.36B | $ 3.02B | $ 2.86B | $ 2.33B | $ 2.15B |
Stockholders Equity | $ 126.76M | $ -182.04M | $ 80.43M | $ 166.97M | $ 257.97M |
Cash Flow | - | ||||
Free Cash Flow | $ -104.16M | $ -75.18M | $ -106.78M | $ 28.23M | $ -22.30M |
Operating Cash Flow | $ -104.16M | $ -75.18M | $ -106.22M | $ 29.18M | $ -20.89M |
Investing Cash Flow | $ -37.19M | $ 135.86M | $ 15.71M | $ 15.81M | $ 69.46M |
Financing Cash Flow | - | $ -319.00K | $ -3.39M | $ -18.71M | $ -2.97M |