Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 105.00M | $ 103.00M | $ 75.00M | $ 74.00M | $ 62.00M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -1.00M | $ 20.00M | $ -15.00M | $ 126.00M | $ -13.00M |
Balance Sheet | - | ||||
Total Assets | $ 8.18B | $ 8.43B | $ 8.43B | $ 7.85B | $ 8.13B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 501.00M |
Net Debt | $ -1.44B | $ -1.44B | $ -1.43B | $ -1.34B | $ -1.32B |
Total Liabilities | $ 6.75B | $ 6.99B | $ 7.00B | $ 6.51B | $ 6.81B |
Stockholders Equity | $ 1.37B | $ 1.36B | $ 1.36B | $ 1.26B | $ 1.25B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 18.00M | $ 88.00M | $ 51.00M | $ 24.00M |
Operating Cash Flow | $ 14.00M | $ 18.00M | $ 88.00M | $ 51.00M | $ 24.00M |
Investing Cash Flow | $ -159.00M | $ 51.00M | $ -86.00M | $ 250.00M | $ 48.00M |
Financing Cash Flow | $ -89.00M | $ -47.00M | $ -31.00M | $ -148.00M | $ -67.00M |