Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 67.96M | $ -31.04M | $ -71.58M | $ -19.67M | $ -30.47M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -2.09M | $ -7.54M | $ 61.36M | $ -64.81M | $ -79.14M |
Balance Sheet | - | ||||
Total Assets | $ 27.97B | $ 27.68B | $ 27.11B | $ 26.40B | $ 26.55B |
Total Debt | $ 9.57B | $ 9.41B | $ 9.24B | $ 9.08B | $ 1.48B |
Net Debt | $ -251.30M | $ -255.72M | $ -272.41M | $ -103.61M | $ -273.74M |
Total Liabilities | $ 27.72B | $ 27.43B | $ 26.84B | $ 26.29B | $ 26.27B |
Stockholders Equity | $ 227.23M | $ 228.41M | $ 232.31M | $ 164.76M | $ 225.28M |
Cash Flow | - | ||||
Free Cash Flow | $ -104.00M | $ -132.70M | $ -61.34M | - | $ -104.21M |
Operating Cash Flow | $ -104.00M | $ -132.24M | $ -61.34M | $ -125.92M | $ -106.14M |
Investing Cash Flow | $ 150.78M | $ 49.47M | $ 18.81M | $ 185.65M | $ 180.44M |
Financing Cash Flow | $ -43.72M | $ 101.56M | $ -15.26M | $ -125.07M | $ -58.10M |