Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 44.67M | $ 39.42M | $ 31.32M | $ 50.88M | $ 42.27M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 32.35M | $ 16.61M | $ 19.23M | $ 31.32M | $ 28.16M |
Balance Sheet | - | ||||
Total Assets | $ 5.05B | $ 5.32B | $ 5.51B | $ 5.50B | $ 5.63B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.58B | $ -1.52B | $ -1.53B | $ -1.54B | $ -1.53B |
Total Liabilities | $ 3.47B | $ 3.80B | $ 3.98B | $ 3.96B | $ 4.10B |
Stockholders Equity | $ 1.53B | $ 1.53B | $ 1.53B | $ 1.54B | $ 1.53B |
Cash Flow | - | ||||
Free Cash Flow | $ 45.41M | $ -20.38M | $ 58.40M | $ 78.12M | $ -67.32M |
Operating Cash Flow | $ 45.41M | $ -20.38M | $ 58.40M | $ 78.12M | $ -67.32M |
Investing Cash Flow | $ 249.59M | $ 337.13M | $ 190.84M | $ 79.39M | $ 335.00M |
Financing Cash Flow | $ -320.00M | $ -160.21M | $ -41.13M | $ -164.14M | $ -154.75M |