Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 47.02M | $ 47.65M | $ 39.57M | $ 43.77M | $ 50.05M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -12.99M | $ 20.22M | $ -8.74M | $ -18.74M | $ 21.40M |
Balance Sheet | - | ||||
Total Assets | $ 6.77B | $ 7.06B | $ 7.26B | $ 7.55B | $ 7.63B |
Total Debt | $ 3.35B | $ 3.62B | $ 3.86B | $ 4.12B | $ 4.16B |
Net Debt | $ -1.41B | $ -1.47B | $ -1.38B | $ -1.40B | $ -1.45B |
Total Liabilities | $ 5.36B | $ 5.60B | $ 5.88B | $ 6.14B | $ 6.17B |
Stockholders Equity | $ 1.36B | $ 1.39B | $ 1.38B | $ 1.40B | $ 1.45B |
Cash Flow | - | ||||
Free Cash Flow | $ 48.42M | $ 24.99M | $ 32.38M | $ 38.23M | $ 41.55M |
Operating Cash Flow | $ 49.11M | $ 30.64M | $ 34.49M | $ 36.84M | $ 41.77M |
Investing Cash Flow | $ 243.87M | $ 228.01M | $ 236.76M | $ 76.47M | $ -122.38M |
Financing Cash Flow | $ -294.51M | $ -264.77M | $ -300.77M | $ -86.63M | $ -20.68M |