Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 53.70M | $ 67.96M | $ -31.04M | $ -85.41M | $ -19.67M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 84.20M | $ -2.09M | $ -7.54M | $ 61.36M | $ -65.36M |
Balance Sheet | - | ||||
Total Assets | $ 28.95B | $ 27.97B | $ 27.68B | $ 27.11B | $ 26.40B |
Total Debt | $ 10.03B | $ 9.57B | $ 9.41B | $ 9.24B | $ 9.08B |
Net Debt | $ -456.46M | $ -251.30M | $ -255.72M | $ -272.41M | $ -103.61M |
Total Liabilities | $ 28.49B | $ 27.72B | $ 27.43B | $ 26.84B | $ 26.29B |
Stockholders Equity | $ 312.94M | $ 227.23M | $ 228.41M | $ 232.31M | $ 164.76M |
Cash Flow | - | ||||
Free Cash Flow | $ -81.37M | $ -104.00M | $ -132.70M | $ -61.34M | - |
Operating Cash Flow | $ -81.37M | $ -104.00M | $ -132.24M | $ -61.34M | $ -125.92M |
Investing Cash Flow | $ -54.66M | $ 150.78M | $ 49.47M | $ 18.81M | $ 185.65M |
Financing Cash Flow | $ 109.71M | $ -43.72M | $ 101.56M | $ -15.26M | $ -125.07M |