Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 157.59M | $ 100.90M | $ 156.36M | $ 195.42M | $ -140.02M |
Ebit | - | - | - | - | $ -256.34M |
Ebitda | - | - | - | - | $ -257.30M |
Net Income Common Stockholders | $ 38.65M | $ 318.50M | $ 200.69M | $ 48.66M | $ 153.48M |
Balance Sheet | - | ||||
Total Assets | $ 21.17B | $ 21.13B | $ 21.15B | $ 21.25B | $ 22.72B |
Total Debt | $ 17.58M | $ 48.22M | $ 715.37M | $ 49.92M | $ 50.11M |
Net Debt | $ -2.95B | $ -2.97B | $ -2.45B | $ -2.50B | $ -2.58B |
Total Liabilities | $ 18.22B | $ 18.16B | $ 18.70B | $ 18.76B | $ 20.14B |
Stockholders Equity | $ 2.95B | $ 2.97B | $ 2.45B | $ 2.53B | $ 2.58B |
Cash Flow | - | ||||
Free Cash Flow | $ 30.08M | $ 48.91M | $ 33.93M | $ 766.29M | $ 99.30M |
Operating Cash Flow | $ 32.57M | $ 52.76M | $ 35.99M | $ 767.31M | $ 100.52M |
Investing Cash Flow | $ -43.79M | $ 544.60M | $ 108.58M | $ -140.49M | $ 1.92B |
Financing Cash Flow | $ 57.16M | $ -513.09M | $ -409.26M | $ -1.89B | $ -51.77M |