Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -1.66M | $ 51.00M | $ 32.62M | $ -35.21M | $ 61.97M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -10.23M | $ 38.20M | $ 22.38M | $ -44.97M | $ 52.41M |
Balance Sheet | - | ||||
Total Assets | $ 6.68B | $ 6.30B | $ 6.37B | $ 6.04B | $ 5.53B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.05B | $ -958.53M | $ -870.74M | $ -804.35M | $ -880.96M |
Total Liabilities | $ 5.64B | $ 5.35B | $ 5.50B | $ 5.24B | $ 4.64B |
Stockholders Equity | $ 1.16B | $ 1.07B | $ 982.24M | $ 804.35M | $ 880.96M |
Cash Flow | - | ||||
Free Cash Flow | $ 18.61M | $ -17.10M | $ 16.57M | $ 10.40M | $ 9.99M |
Operating Cash Flow | $ 18.61M | $ -17.10M | $ 16.57M | $ 10.40M | $ 9.99M |
Investing Cash Flow | $ -335.29M | $ 232.60M | $ -555.97M | $ -834.34M | $ -1.22B |
Financing Cash Flow | $ 307.61M | $ -35.03M | $ 360.82M | $ 807.62M | $ 1.25B |