Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 32.99M | $ 127.63M | $ 127.79M | $ 140.31M | $ 134.56M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -6.76M | $ -54.47M | $ -64.60M | $ -42.40M | $ -40.31M |
Balance Sheet | - | ||||
Total Assets | $ 1.81B | $ 1.82B | $ 1.93B | $ 2.02B | $ 2.00B |
Total Debt | $ 940.72M | $ 969.10M | $ 1.06B | $ 1.10B | $ 1.10B |
Net Debt | $ -595.54M | $ -594.66M | $ -612.80M | $ -635.30M | $ -640.76M |
Total Liabilities | $ 1.21B | $ 1.23B | $ 1.31B | $ 1.38B | $ 1.36B |
Stockholders Equity | $ 595.54M | $ 594.71M | $ 612.80M | $ 635.30M | $ 640.76M |
Cash Flow | - | ||||
Free Cash Flow | $ 176.85M | $ 62.97M | $ 50.87M | $ -145.38M | - |
Operating Cash Flow | $ 179.34M | $ 65.30M | $ 52.62M | $ -143.71M | $ -103.43M |
Investing Cash Flow | $ -46.17M | $ -76.10M | $ -37.55M | $ -29.89M | $ -24.22M |
Financing Cash Flow | $ -38.02M | $ 132.27M | $ -43.71M | $ 26.36M | $ 232.78M |