Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -31.04M | $ -71.58M | $ -19.67M | $ -30.47M | $ -28.53M |
Ebit | - | - | - | - | $ 58.00M |
Ebitda | - | - | - | - | $ 58.00M |
Net Income Common Stockholders | $ -7.54M | $ 61.36M | $ -64.81M | $ -79.14M | $ -3.30M |
Balance Sheet | - | ||||
Total Assets | $ 27.68B | $ 27.11B | $ 26.40B | $ 26.55B | $ 26.83B |
Total Debt | $ 9.41B | $ 9.24B | $ 9.08B | $ 1.48B | $ 1.52B |
Net Debt | $ -255.72M | $ -272.41M | $ -103.61M | $ -273.74M | $ -490.43M |
Total Liabilities | $ 27.43B | $ 26.84B | $ 26.29B | $ 26.27B | $ 26.34B |
Stockholders Equity | $ 228.41M | $ 232.31M | $ 164.76M | $ 225.28M | $ 295.47M |
Cash Flow | - | ||||
Free Cash Flow | $ -132.70M | $ -61.34M | - | $ -104.21M | $ 219.90M |
Operating Cash Flow | $ -132.24M | $ -61.34M | $ -125.92M | $ -106.14M | $ 221.82M |
Investing Cash Flow | $ 49.47M | $ 18.81M | $ 185.65M | $ 180.44M | $ -226.76M |
Financing Cash Flow | $ 101.56M | $ -15.26M | $ -125.07M | $ -58.10M | $ 59.19M |