Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 202.00M | $ 245.00M | $ 327.00M | $ 403.00M | $ 360.00M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 78.00M | $ 109.00M | $ 373.00M | $ 157.00M | $ 125.00M |
Balance Sheet | - | ||||
Total Assets | $ 12.09B | $ 12.17B | $ 12.54B | $ 11.94B | $ 16.85B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.68B |
Net Debt | $ -5.59B | $ -5.68B | $ -5.76B | $ -5.30B | $ -5.45B |
Total Liabilities | $ 6.49B | $ 6.49B | $ 6.77B | $ 6.64B | $ 11.40B |
Stockholders Equity | $ 5.54B | $ 5.63B | $ 5.71B | $ 5.25B | $ 5.28B |
Cash Flow | - | ||||
Free Cash Flow | - | $ -74.00M | $ 203.00M | $ -178.00M | $ 124.00M |
Operating Cash Flow | $ 58.00M | $ -74.00M | $ 203.00M | $ -178.00M | $ 124.00M |
Investing Cash Flow | $ 87.00M | $ 253.00M | $ 103.00M | $ 311.00M | $ -34.00M |
Financing Cash Flow | $ -500.00M | $ -327.00M | $ -137.00M | $ -200.00M | $ -37.00M |