Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 33.32M | $ 98.78M | $ 92.46M | $ 101.29M | $ 100.50M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -48.16M | $ 4.96M | $ 10.57M | $ -17.12M | $ 22.12M |
Balance Sheet | - | ||||
Total Assets | $ 10.35B | $ 9.75B | $ 9.82B | $ 9.72B | $ 9.35B |
Total Debt | $ 1.07B | $ 918.40M | $ 868.28M | $ 798.13M | $ 748.04M |
Net Debt | $ -902.89M | $ -734.34M | $ -738.09M | $ -736.07M | $ -719.79M |
Total Liabilities | $ 9.45B | $ 9.01B | $ 9.08B | $ 8.98B | $ 8.63B |
Stockholders Equity | $ 902.89M | $ 734.34M | $ 738.09M | $ 736.07M | $ 722.76M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.59M | $ -3.85M | $ -694.00K | $ -16.88M | $ 47.76M |
Operating Cash Flow | $ 4.21M | $ -2.34M | $ 2.79M | $ -14.27M | $ 48.83M |
Investing Cash Flow | $ -237.17M | $ -327.89M | $ 286.73M | $ -374.61M | $ 21.45M |
Financing Cash Flow | $ 594.48M | $ -19.12M | $ 48.28M | $ 401.80M | $ -206.39M |