Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -22.02M | $ -53.49M | $ 29.01M | $ 9.06M | $ -56.68M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 22.38M | $ 6.45M | $ 47.47M | $ 27.89M | $ -66.15M |
Balance Sheet | - | ||||
Total Assets | $ 1.96B | $ 1.97B | $ 1.90B | $ 1.83B | $ 1.85B |
Total Debt | $ 1.06B | $ 1.06B | $ 1.00B | $ 976.74M | $ 1.00B |
Net Debt | $ -861.84M | $ -863.06M | $ -860.76M | $ -837.71M | $ -834.48M |
Total Liabilities | $ 1.10B | $ 1.11B | $ 1.04B | $ 997.07M | $ 1.02B |
Stockholders Equity | $ 860.81M | $ 863.06M | $ 860.76M | $ 836.36M | $ 830.31M |
Cash Flow | - | ||||
Free Cash Flow | $ -16.73M | $ 96.35M | $ -6.86M | $ -36.00M | $ 308.00K |
Operating Cash Flow | $ -16.73M | $ 96.35M | $ -6.86M | $ -36.00M | $ 308.00K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -21.95M | $ -56.29M | $ 2.15M | $ -48.50M | $ 12.97M |