Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 159.62M | $ 211.74M | $ 210.92M | $ 64.75M | $ 152.24M |
Ebit | - | - | - | $ -206.53M | - |
Ebitda | - | - | - | $ -198.20M | - |
Net Income Common Stockholders | $ 90.95M | $ -59.33M | $ 324.86M | $ -185.48M | $ 25.65M |
Balance Sheet | - | ||||
Total Assets | $ 1.78B | $ 2.74B | $ 2.62B | $ 2.79B | $ 2.78B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.52B |
Net Debt | $ 398.02M | $ 268.37M | $ 228.82M | $ 54.13M | $ -124.45M |
Total Liabilities | $ 2.17B | $ 3.01B | $ 2.85B | $ 2.84B | $ 2.65B |
Stockholders Equity | $ -398.00M | $ -268.37M | $ -228.82M | $ -54.13M | $ 124.45M |
Cash Flow | - | ||||
Free Cash Flow | $ -29.60M | - | $ 2.16M | $ -11.12M | $ 81.50M |
Operating Cash Flow | $ -42.22M | - | $ 12.19M | $ -11.12M | $ 94.52M |
Investing Cash Flow | $ -106.18M | - | $ -12.05M | $ -148.66M | $ -143.80M |
Financing Cash Flow | $ 65.33M | - | $ -617.00K | $ 133.41M | $ 93.73M |