Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.65M | $ 1.65M | $ 36.05M | $ -139.09M | $ -57.48M |
Ebit | $ 317.76M | $ -33.63M | - | - | - |
Ebitda | $ 320.09M | $ -32.50M | - | - | - |
Net Income Common Stockholders | $ 39.97M | $ -142.87M | $ 36.41M | $ -147.31M | $ -61.59M |
Balance Sheet | - | ||||
Total Assets | $ 12.54B | $ 13.25B | $ 9.44B | $ 10.92B | $ 8.86B |
Total Debt | $ 9.12B | $ 10.55B | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.28B | $ -1.22B | $ -1.11B | $ -944.15M | $ -972.66M |
Total Liabilities | $ 11.26B | $ 12.03B | $ 8.32B | $ 9.97B | $ 7.88B |
Stockholders Equity | $ 1.28B | $ 1.22B | $ 1.11B | $ 944.15M | $ 972.66M |
Cash Flow | - | ||||
Free Cash Flow | $ -8.92M | $ 54.22M | $ 107.42M | $ 90.43M | $ 9.95M |
Operating Cash Flow | $ -8.92M | $ 54.22M | $ 107.42M | $ 90.43M | $ 9.95M |
Investing Cash Flow | $ 1.37B | $ -3.93B | $ 664.61M | $ -1.70B | $ -405.92M |
Financing Cash Flow | $ -1.40B | $ 4.01B | $ -961.71M | $ 1.68B | $ 303.56M |