Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 313.17M | $ 259.77M | $ 83.49M | $ 218.93M | $ 290.44M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -94.62M | $ 32.72M | $ 42.11M | $ 43.00M | $ -86.47M |
Balance Sheet | - | ||||
Total Assets | $ 9.10B | $ 9.27B | $ 9.30B | $ 9.16B | $ 9.36B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 176.02M | $ 185.87M |
Net Debt | $ -1.87B | $ -9.12B | $ -2.21B | $ -2.21B | $ -8.84B |
Total Liabilities | $ 7.23B | $ 149.11M | $ 7.09B | $ 6.95B | $ 521.66M |
Stockholders Equity | $ 1.87B | $ 2.00B | $ 2.21B | $ 2.21B | $ 2.21B |
Cash Flow | - | ||||
Free Cash Flow | $ 47.24M | $ 50.25M | $ 5.40M | $ 83.44M | $ 49.33M |
Operating Cash Flow | $ 47.24M | $ 50.25M | $ 30.84M | $ 83.44M | $ 49.33M |
Investing Cash Flow | $ 206.41M | $ -48.86M | $ -156.87M | $ 115.23M | $ 22.94M |
Financing Cash Flow | $ -235.15M | $ 10.99M | $ 42.76M | $ -197.82M | $ -95.37M |