Sep 24 | Jun 24 | Mar 24 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 209.72M | $ 149.79M | $ 326.75M | $ 137.72M | $ 302.27M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 24.51M | $ 10.27M | $ 26.05M | $ -154.47M | $ 14.62M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 3.37B | $ 3.26B | $ 3.25B | $ 2.17B | $ 2.92B |
Total Debt | $ 280.25M | $ 285.37M | $ 290.05M | $ 309.48M | $ 305.84M |
Net Debt | $ 280.25M | $ 285.37M | $ 290.05M | $ 309.48M | $ 305.84M |
Total Liabilities | $ 2.53B | $ 2.65B | $ 2.45B | $ 2.26B | $ 2.09B |
Stockholders Equity | $ 837.84M | $ 812.06M | $ 801.52M | $ 814.21M | $ 800.42M |
Cash Flow | - | ||||
Free Cash Flow | $ 11.21M | $ -116.67M | $ -79.31M | $ -70.89M | $ -89.65M |
Operating Cash Flow | $ 11.43M | $ -115.27M | $ -79.05M | $ -64.69M | $ -86.12M |
Investing Cash Flow | $ 1.87M | $ -1.16M | $ -258.00K | $ -6.20M | $ -2.98M |
Financing Cash Flow | $ -14.28M | $ 121.98M | $ 78.13M | $ 69.94M | $ 7.03M |