Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 29.00M | $ -37.00M | $ 13.00M | $ -31.00M | $ 8.00M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -52.00M | $ -255.00M | $ -86.00M | $ -141.00M | $ -185.00M |
Balance Sheet | - | ||||
Total Assets | $ 2.23B | $ 2.30B | $ 2.49B | $ 2.61B | $ 2.99B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 1.99B | $ 1.99B | $ 1.72B | $ 1.65B | $ 1.23B |
Total Liabilities | $ 4.22B | $ 4.29B | $ 4.21B | $ 4.25B | $ 4.22B |
Stockholders Equity | $ -2.00B | $ -1.99B | $ -1.73B | $ -1.66B | $ -1.24B |
Cash Flow | - | ||||
Free Cash Flow | $ -139.00M | - | $ -30.00M | $ -2.00M | $ -115.00M |
Operating Cash Flow | $ -139.00M | $ -10.00M | $ -30.00M | $ -2.00M | $ -115.00M |
Investing Cash Flow | $ 29.00M | $ 120.00M | $ 133.00M | $ 460.00M | $ -7.00M |
Financing Cash Flow | $ -14.00M | $ -123.00M | $ -73.00M | $ -425.00M | $ -29.00M |