Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -24.00M | $ 467.00M | $ -243.00M | $ -369.00M | $ 942.00M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -80.00M | $ 412.00M | $ 381.00M | $ -423.00M | $ 255.00M |
Balance Sheet | - | ||||
Total Assets | $ 79.69B | $ 71.88B | $ 71.60B | $ 69.99B | $ 60.52B |
Total Debt | $ 71.00M | $ 76.00M | $ 80.00M | $ 80.00M | $ 87.00M |
Net Debt | $ -8.86B | $ -8.58B | $ -8.26B | $ -7.45B | $ -7.88B |
Total Liabilities | $ 70.83B | $ 63.30B | $ 63.34B | $ 62.54B | $ 52.64B |
Stockholders Equity | $ 8.65B | $ 8.58B | $ 8.26B | $ 7.45B | $ 7.88B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 20.00M | $ -31.00M | $ -52.00M | $ -61.00M |
Operating Cash Flow | - | $ 20.00M | $ -31.00M | $ -52.00M | $ -61.00M |
Investing Cash Flow | $ -7.06B | $ 582.00M | $ 1.50B | $ -9.94B | $ 5.34B |
Financing Cash Flow | $ 7.11B | $ -500.00M | $ -1.58B | $ 10.25B | $ -6.50B |