Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 259.28M | $ 262.92M | $ 22.28M | $ 120.00M | $ 75.66M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 20.39M | $ 20.91M | $ -2.02B | $ 53.02M | $ 17.88M |
Balance Sheet | - | ||||
Total Assets | $ 35.24B | $ 36.07B | $ 38.53B | $ 9.25B | $ 9.37B |
Total Debt | $ 1.44B | $ 2.14B | $ 2.91B | $ 1.28B | $ 1.42B |
Net Debt | $ -3.41B | $ -3.39B | $ -3.39B | $ -1.00B | $ -957.05M |
Total Liabilities | $ 31.84B | $ 32.68B | $ 35.14B | $ 8.25B | $ 8.41B |
Stockholders Equity | $ 3.41B | $ 3.39B | $ 3.39B | $ 1.00B | $ 957.05M |
Cash Flow | - | ||||
Free Cash Flow | $ 34.41M | $ -90.34M | $ 43.42M | $ 40.73M | $ 36.98M |
Operating Cash Flow | $ 39.10M | $ -88.40M | $ 41.74M | $ 43.59M | $ 39.36M |
Investing Cash Flow | $ 391.94M | $ 107.40M | $ 12.57B | $ 174.02M | $ -660.92M |
Financing Cash Flow | $ -817.46M | $ -2.31B | $ -9.55B | $ -190.35M | $ -105.67M |