Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 502.41M | $ 546.32M | $ 497.99M | $ 453.23M | $ 458.39M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 36.05M | $ 46.38M | $ 19.95M | $ 15.97M | $ -19.70M |
Balance Sheet | - | ||||
Total Assets | $ 4.26B | $ 4.38B | $ 3.18B | $ 3.86B | $ 4.08B |
Total Debt | $ 1.44B | $ 944.96M | $ 1.18B | $ 1.18B | $ 1.39B |
Net Debt | $ -2.58B | $ -924.87M | $ -898.16M | $ -855.66M | $ -819.15M |
Total Liabilities | $ 1.68B | $ 3.45B | $ 2.28B | $ 3.00B | $ 3.26B |
Stockholders Equity | $ 857.04M | $ 912.11M | $ 885.08M | $ 844.14M | $ 732.55M |
Cash Flow | - | ||||
Free Cash Flow | $ -72.04M | $ 12.63M | $ 156.57M | $ 301.24M | $ -122.83M |
Operating Cash Flow | $ -52.95M | $ 28.09M | $ 173.50M | $ 312.90M | $ -105.68M |
Investing Cash Flow | $ -197.28M | $ -19.16M | $ -30.23M | $ -5.21M | $ -16.28M |
Financing Cash Flow | $ 253.61M | $ -94.64M | $ -49.42M | $ -262.35M | $ 148.18M |