Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 83.09M | $ 62.42M | $ 180.69M | $ 185.61M | $ 200.85M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 14.46M | $ -109.92M | $ 12.25M | $ 2.77M | $ 6.64M |
Balance Sheet | - | ||||
Total Assets | $ 11.04B | $ 9.59B | $ 9.24B | $ 8.83B | $ 8.47B |
Total Debt | $ 2.68M | $ 5.47M | $ 262.55M | $ 8.87M | $ 10.72M |
Net Debt | $ -1.34B | $ -1.29B | $ -1.27B | $ -1.25B | $ -1.21B |
Total Liabilities | $ 9.69B | $ 8.30B | $ 7.98B | $ 7.58B | $ 7.26B |
Stockholders Equity | $ 1.34B | $ 1.29B | $ 1.27B | $ 1.25B | $ 1.21B |
Cash Flow | - | ||||
Free Cash Flow | $ -682.26M | $ -945.32M | $ -858.30M | $ -826.08M | $ -589.31M |
Operating Cash Flow | $ -669.83M | $ -932.46M | $ -846.52M | $ -814.80M | $ -573.32M |
Investing Cash Flow | $ -594.13M | $ 486.97M | $ 216.88M | $ 448.80M | $ 103.63M |
Financing Cash Flow | $ 1.34B | $ 312.58M | $ 437.85M | $ 309.89M | $ 581.24M |