Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 383.93M | $ 513.98M | $ 287.00M | $ 408.87M | $ 307.00M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -49.80M | $ 247.37M | $ 73.00M | $ 24.72M | $ 66.00M |
Balance Sheet | - | ||||
Total Assets | $ 30.01B | $ 28.77B | $ 59.03B | $ 29.27B | $ 65.60B |
Total Debt | $ 6.04B | $ 5.40B | $ 55.27B | $ 5.52B | $ 61.77B |
Net Debt | $ -2.13B | $ -2.33B | $ -2.77B | $ -1.75B | $ -2.93B |
Total Liabilities | $ 27.88B | $ 26.44B | $ 56.26B | $ 27.52B | $ 62.67B |
Stockholders Equity | $ 2.13B | $ 2.28B | $ 2.77B | $ 1.80B | $ 2.93B |
Cash Flow | - | ||||
Free Cash Flow | $ -113.42M | $ -143.80M | $ 182.00M | $ -60.70M | $ -145.00M |
Operating Cash Flow | $ -113.42M | $ -143.80M | $ 182.00M | $ -60.70M | $ -145.00M |
Investing Cash Flow | $ -1.81B | $ 1.65B | $ 2.33B | $ -1.69B | $ -1.85B |
Financing Cash Flow | $ 1.18B | $ 167.47M | $ -2.36B | $ 1.45B | $ 4.02B |