Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 203.38M | $ 154.00M | $ 157.59M | $ 100.90M | $ 156.36M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -6.19M | $ 26.33M | $ 38.65M | $ 318.50M | $ 59.11M |
Balance Sheet | - | ||||
Total Assets | $ 25.51B | $ 21.04B | $ 21.17B | $ 21.13B | $ 21.15B |
Total Debt | $ 17.34M | $ 17.41M | $ 17.58M | $ 48.22M | $ 715.37M |
Net Debt | $ -3.67B | $ -2.97B | $ -2.95B | $ -2.97B | $ -2.45B |
Total Liabilities | $ 21.84B | $ 18.08B | $ 18.22B | $ 18.16B | $ 18.70B |
Stockholders Equity | $ 3.67B | $ 2.97B | $ 2.95B | $ 2.97B | $ 2.45B |
Cash Flow | - | ||||
Free Cash Flow | $ 106.54M | $ 50.26M | $ 30.08M | $ 48.91M | $ 33.93M |
Operating Cash Flow | $ 108.27M | $ 54.28M | $ 32.57M | $ 52.76M | $ 35.99M |
Investing Cash Flow | $ 1.02B | $ 108.46M | $ -43.79M | $ 544.60M | $ 108.58M |
Financing Cash Flow | $ -994.21M | $ -150.92M | $ 57.16M | $ -513.09M | $ -409.26M |