Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 160.11M | $ 67.45M | $ 74.55M | - | $ 5.22M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 13.08M | $ 13.78M | $ 28.51M | $ 16.95M | $ -33.35M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 18.43B | $ 16.49B | $ 15.06B | $ 14.50B | $ 13.02B |
Total Debt | $ ― | $ ― | $ 13.59B | $ 13.05B | $ 11.70B |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 17.20B | $ 15.27B | $ 13.83B | $ 13.30B | $ 11.92B |
Stockholders Equity | $ 1.22B | $ 1.22B | $ 1.22B | $ 1.20B | $ 1.11B |
Cash Flow | - | ||||
Free Cash Flow | $ -2.09B | $ -1.97B | $ -954.17M | - | $ -891.03M |
Operating Cash Flow | $ -2.09B | $ -1.97B | $ -954.17M | $ -1.15B | $ -891.03M |
Investing Cash Flow | $ 635.62M | $ 551.49M | $ 350.29M | $ 269.49M | $ 252.98M |
Financing Cash Flow | $ 1.44B | $ 1.41B | $ 575.48M | $ 987.94M | $ 450.93M |