Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -9.08M | $ 72.77M | $ 100.62M | $ 114.00M | $ 84.83M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 39.96M | $ 148.84M | $ 14.99M | $ -110.93M | $ -64.66M |
Balance Sheet | - | ||||
Total Assets | $ 11.16B | $ 11.08B | $ 10.87B | $ 10.77B | $ 10.10B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.88B | $ -1.88B | $ -1.88B | $ -1.90B | $ -1.85B |
Total Liabilities | $ 9.28B | $ 9.19B | $ 8.99B | $ 8.87B | $ 8.26B |
Stockholders Equity | $ 1.88B | $ 1.88B | $ 1.88B | $ 1.90B | $ 1.85B |
Cash Flow | - | ||||
Free Cash Flow | $ -11.27M | $ 46.48M | $ 53.47M | $ 3.82M | $ 39.80M |
Operating Cash Flow | $ -11.27M | $ 46.48M | $ 53.47M | $ 3.82M | $ 39.80M |
Investing Cash Flow | $ 89.88M | $ -181.27M | $ -91.40M | $ -309.21M | $ -548.16M |
Financing Cash Flow | $ -117.12M | $ 147.04M | $ 78.89M | $ 340.07M | $ 458.51M |