Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.17M | $ 2.24M | $ 5.89M | $ 20.73M | $ 11.37M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 17.87M | $ 28.39M | $ 28.72M | $ 29.11M | $ 3.84M |
Balance Sheet | - | ||||
Total Assets | $ 1.87B | $ 1.90B | $ 1.94B | $ 1.96B | $ 1.98B |
Total Debt | $ 906.09M | $ 930.18M | $ 980.18M | $ 1.00B | $ 1.04B |
Net Debt | $ -910.82M | $ -916.82M | $ -912.81M | $ -906.44M | $ -899.68M |
Total Liabilities | $ 955.81M | $ 978.25M | $ 1.03B | $ 1.05B | $ 1.08B |
Stockholders Equity | $ 910.82M | $ 916.82M | $ 912.81M | $ 906.44M | $ 899.68M |
Cash Flow | - | ||||
Free Cash Flow | $ 71.50M | $ 81.00M | $ 55.81M | $ 57.24M | - |
Operating Cash Flow | $ 71.50M | $ 81.00M | $ 55.81M | $ 57.24M | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -49.20M | $ -71.53M | $ -50.58M | $ -56.17M | - |