Sep 24 | Mar 24 | Dec 23 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | $ 116.76M | $ 138.25M | - |
Ebit | - | - | - |
Ebitda | - | - | - |
Net Income Common Stockholders | $ 12.09M | $ 7.01M | - |
Balance Sheet | - | ||
Total Assets | $ 1.55B | $ 1.11B | $ 1.03B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -364.83M | $ -201.24M | $ -192.08M |
Total Liabilities | $ 1.18B | $ 913.31M | $ 835.78M |
Stockholders Equity | $ 364.67M | $ 201.24M | $ 192.08M |
Cash Flow | - | ||
Free Cash Flow | $ 119.45M | $ 41.10M | - |
Operating Cash Flow | $ 119.45M | $ 41.91M | - |
Investing Cash Flow | $ -156.55M | $ -79.12M | - |
Financing Cash Flow | - | $ 2.84M | - |