Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 39.27M | $ -1.66M | $ 51.00M | $ 32.62M | $ -35.21M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 29.07M | $ -10.23M | $ 38.20M | $ 22.38M | $ -44.97M |
Balance Sheet | - | ||||
Total Assets | $ 7.82B | $ 6.68B | $ 6.30B | $ 6.37B | $ 6.04B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.14B | $ -1.05B | $ -958.53M | $ -870.74M | $ -804.35M |
Total Liabilities | $ 6.67B | $ 5.64B | $ 5.35B | $ 5.50B | $ 5.24B |
Stockholders Equity | $ 1.25B | $ 1.16B | $ 1.07B | $ 982.24M | $ 804.35M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.25M | $ 18.61M | $ -17.10M | $ 16.57M | $ 10.40M |
Operating Cash Flow | $ -2.25M | $ 18.61M | $ -17.10M | $ 16.57M | $ 10.40M |
Investing Cash Flow | $ -955.25M | $ -335.29M | $ 232.60M | $ -555.97M | $ -834.34M |
Financing Cash Flow | $ 953.83M | $ 307.61M | $ -35.03M | $ 360.82M | $ 807.62M |