Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 278.24M | $ 111.50M | $ 55.32M | $ 212.68M | $ 139.00M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 16.37M | $ -66.03M | $ -35.84M | $ -10.41M | $ -2.05M |
Balance Sheet | - | ||||
Total Assets | $ 810.92M | $ 645.51M | $ 583.59M | $ 761.11M | $ 634.17M |
Total Debt | $ 188.40M | $ 181.48M | $ 176.26M | $ 175.90M | $ 175.30M |
Net Debt | $ -241.73M | $ -223.39M | $ -279.02M | $ -268.25M | $ -264.81M |
Total Liabilities | $ 569.19M | $ 422.12M | $ 304.57M | $ 492.86M | $ 369.36M |
Stockholders Equity | $ -360.77M | $ -282.98M | $ 161.91M | $ 152.66M | $ 144.25M |
Cash Flow | - | ||||
Free Cash Flow | $ 199.27M | $ 83.75M | $ -214.81M | $ 146.27M | - |
Operating Cash Flow | $ 200.26M | $ 90.01M | $ -206.34M | $ 158.37M | $ 38.36M |
Investing Cash Flow | $ -75.90M | $ -6.26M | $ 82.73M | $ -32.09M | $ -30.20M |
Financing Cash Flow | $ -51.41M | $ -56.75M | $ 33.79M | $ -7.04M | $ -10.37M |