Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 127.63M | $ -7.39M | $ 140.31M | $ 138.10M | $ 140.96M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -54.47M | $ -64.60M | $ -271.00M | $ 33.51M | $ -28.16M |
Balance Sheet | - | ||||
Total Assets | $ 1.82B | $ 1.93B | $ 2.02B | $ 2.00B | $ 1.76B |
Total Debt | $ 969.10M | $ 1.06B | $ 1.10B | $ 1.10B | $ 930.65M |
Net Debt | $ -594.66M | $ -612.80M | $ -635.30M | $ -640.76M | $ -638.22M |
Total Liabilities | $ 1.23B | $ 1.31B | $ 1.38B | $ 1.36B | $ 1.13B |
Stockholders Equity | $ 594.71M | $ 612.80M | $ 635.30M | $ 640.76M | $ 638.14M |
Cash Flow | - | ||||
Free Cash Flow | $ 62.97M | $ 50.87M | $ -145.38M | - | $ 160.36M |
Operating Cash Flow | $ 65.30M | $ 52.62M | $ -143.71M | $ -103.43M | $ 162.38M |
Investing Cash Flow | $ -76.10M | $ -37.55M | $ -29.89M | $ -24.22M | $ -38.49M |
Financing Cash Flow | $ 132.27M | $ -43.71M | $ 26.36M | $ 232.78M | $ -65.85M |