Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 31.37M | $ 22.32M | $ 26.72M | $ 20.57M | $ 29.14M |
Gross Profit | - | - | $ 26.72M | $ 20.57M | $ 29.14M |
EBIT | - | - | $ 3.07M | $ -3.44M | $ 997.00K |
EBITDA | - | - | $ 8.50M | $ 1.67M | $ 6.04M |
Net Income Common Stockholders | $ -7.17M | $ -36.65M | $ -4.57M | $ -28.63M | $ -19.52M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 33.81M | $ 56.62M | $ 22.51M |
Total Assets | $ 1.01B | $ 1.28B | $ 1.23B | $ 1.29B | $ 1.42B |
Total Debt | $ 631.26M | $ 900.60M | $ 800.69M | $ 956.69M | $ 1.03B |
Net Debt | $ 631.26M | $ 900.60M | $ 766.88M | $ 900.08M | $ 1.01B |
Total Liabilities | $ 814.60M | $ 1.08B | $ 969.85M | $ 1.15B | $ 1.25B |
Stockholders Equity | $ 197.78M | $ 209.49M | $ 263.62M | $ 141.13M | $ 172.05M |
Cash Flow | - | ||||
Free Cash Flow | $ 116.03M | $ 43.85M | $ 4.25M | $ 109.99M | $ -7.18M |
Operating Cash Flow | $ 116.50M | $ -14.95M | $ -2.24M | $ 72.38M | $ -6.88M |
Investing Cash Flow | $ 138.49M | $ 58.36M | $ 8.72M | $ 37.77M | $ -2.96M |
Financing Cash Flow | $ -269.62M | $ 5.39M | $ -29.61M | $ -85.80M | $ 19.64M |