Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 45.03M | $ 45.96M | $ 30.70M | $ -156.97M | $ 40.56M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 9.64M | $ 13.76M | $ 2.54M | $ -133.94M | $ 8.30M |
Balance Sheet | - | ||||
Total Assets | $ 9.60B | $ 9.72B | $ 9.58B | $ 10.18B | $ 10.29B |
Total Debt | $ 2.29B | $ 2.35B | $ 2.37B | $ 2.88B | $ 2.99B |
Net Debt | $ -1.02B | $ -1.02B | $ -1.03B | $ -1.04B | $ -1.06B |
Total Liabilities | $ 8.58B | $ 8.70B | $ 8.54B | $ 9.13B | $ 9.23B |
Stockholders Equity | $ 1.05B | $ 1.02B | $ 1.03B | $ 1.04B | $ 1.06B |
Cash Flow | - | ||||
Free Cash Flow | $ 16.88M | $ 19.21M | $ -6.59M | $ 11.58M | $ -12.01M |
Operating Cash Flow | $ 19.11M | $ 20.50M | $ -5.33M | $ 13.47M | $ -9.88M |
Investing Cash Flow | $ -43.94M | $ -4.22M | $ 678.49M | $ 42.34M | $ 52.82M |
Financing Cash Flow | $ -100.86M | $ 106.88M | $ -598.41M | $ -139.61M | $ 226.27M |