Dec 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 59.17M | - | $ 46.32M | $ 36.92M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | $ 36.95M | - | $ 26.87M | $ 23.02M |
Balance Sheet | - | ||||
Total Assets | $ 10.74B | $ 9.25B | $ 9.28B | $ 9.32B | $ 8.92B |
Total Debt | $ 4.88B | $ 3.97B | $ 4.43B | $ 4.11B | $ 3.86B |
Net Debt | $ -1.20B | $ -1.10B | $ -1.07B | $ -1.05B | $ -1.02B |
Total Liabilities | $ 9.54B | $ 8.15B | $ 8.21B | $ 8.27B | $ 7.91B |
Stockholders Equity | $ 1.20B | $ 1.10B | $ 789.36M | $ 1.05B | $ 1.02B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ -11.17M | $ -439.49M |
Operating Cash Flow | - | - | - | $ -9.94M | $ -439.08M |
Investing Cash Flow | - | - | - | $ 56.31M | $ -17.23M |
Financing Cash Flow | - | - | - | $ 107.54M | $ 645.71M |