Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -33.50M | $ -87.20M | $ -23.29M | $ -9.82M | $ -27.73M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 21.63M | $ -51.28M | $ 5.06M | $ -13.31M | $ 12.82M |
Balance Sheet | - | ||||
Total Assets | $ 2.05B | $ 2.22B | $ 2.28B | $ 1.70B | $ 1.72B |
Total Debt | $ 1.16B | $ 1.32B | $ 1.30B | $ 985.20M | $ 970.37M |
Net Debt | $ -865.64M | $ -873.10M | $ -953.48M | $ -687.60M | $ -735.00M |
Total Liabilities | $ 1.18B | $ 1.35B | $ 1.33B | $ 1.01B | $ 984.17M |
Stockholders Equity | $ 865.64M | $ 873.10M | $ 953.48M | $ 687.60M | $ 735.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 101.63M | $ 86.42M | $ 33.41M | $ 40.33M | $ 46.56M |
Operating Cash Flow | $ 101.63M | $ 86.42M | $ 33.41M | $ 40.33M | $ 46.56M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -192.12M | $ -12.32M | $ -25.08M | $ -19.74M | $ -78.04M |