Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 72.02M | $ 52.01M | $ 67.85M | $ 59.13M | $ 26.81M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 111.02M | $ 12.11M | $ -16.27M | $ 17.59M | $ 38.93M |
Balance Sheet | - | ||||
Total Assets | $ 12.55B | $ 12.93B | $ 12.89B | $ 13.51B | $ 14.20B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -2.65B | $ -2.56B | $ -2.49B | $ -2.58B | $ -2.65B |
Total Liabilities | $ 9.90B | $ 10.37B | $ 10.39B | $ 10.93B | $ 11.55B |
Stockholders Equity | $ 2.65B | $ 2.56B | $ 2.49B | $ 2.58B | $ 2.65B |
Cash Flow | - | ||||
Free Cash Flow | $ 57.27M | $ 31.33M | $ 44.68M | $ 106.82M | $ 30.44M |
Operating Cash Flow | $ 57.27M | $ 31.33M | $ 44.68M | $ 106.82M | $ 30.44M |
Investing Cash Flow | $ 248.34M | $ 376.79M | $ 367.87M | $ -110.89M | $ -82.01M |
Financing Cash Flow | $ -358.34M | $ -325.02M | $ -474.90M | $ -27.38M | $ 19.36M |