Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 91.16M | $ 75.54M | $ 84.63M | $ 53.73M | $ 59.32M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 45.52M | $ 20.26M | $ 13.23M | $ 25.79M | $ 2.90M |
Balance Sheet | - | ||||
Total Assets | $ 15.09B | $ 15.13B | $ 15.32B | $ 14.45B | $ 14.30B |
Total Debt | $ 269.07M | $ 270.94M | $ 272.76M | $ 189.74M | $ 185.32M |
Net Debt | $ -1.57B | $ -1.55B | $ -1.54B | $ -1.34B | $ -1.34B |
Total Liabilities | $ 13.52B | $ 13.58B | $ 13.78B | $ 13.11B | $ 12.96B |
Stockholders Equity | $ 1.55B | $ 1.53B | $ 1.52B | $ 1.31B | $ 1.32B |
Cash Flow | - | ||||
Free Cash Flow | $ -88.59M | $ -59.46M | $ -78.95M | - | $ -140.79M |
Operating Cash Flow | $ -88.59M | $ -59.46M | $ -78.95M | $ -70.89M | $ -140.79M |
Investing Cash Flow | $ 76.29M | $ 392.97M | $ 296.44M | $ 13.73M | $ -19.10M |
Financing Cash Flow | $ 23.11M | $ -370.25M | $ -163.21M | $ 37.23M | $ -96.46M |