Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -53.93M | $ -32.30M | $ -31.31M | $ -29.61M | $ 6.10M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -73.33M | $ 54.06M | $ 73.49M | $ 69.53M | $ 73.98M |
Balance Sheet | - | ||||
Total Assets | $ 4.50B | $ 4.18B | $ 3.67B | $ 3.64B | $ 3.63B |
Total Debt | $ 2.43B | $ 2.12B | $ 1.69B | $ 1.68B | $ 1.70B |
Net Debt | $ -1.92B | $ -1.93B | $ -1.89B | $ -1.87B | $ -1.85B |
Total Liabilities | $ 2.58B | $ 2.25B | $ 1.79B | $ 1.78B | $ 1.78B |
Stockholders Equity | $ 1.92B | $ 1.93B | $ 1.89B | $ 1.87B | $ 1.85B |
Cash Flow | - | ||||
Free Cash Flow | $ -279.91M | $ -314.32M | $ 54.99M | $ 55.63M | $ 19.14M |
Operating Cash Flow | $ -279.91M | $ -314.32M | $ 54.99M | $ 55.63M | $ 19.14M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 260.02M | $ 313.10M | $ -50.12M | $ -63.27M | $ 770.00K |