Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 68.78M | $ 105.17M | $ 131.28M | $ 47.25M | $ 111.26M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 41.85M | $ 90.96M | $ 120.18M | $ 25.72M | $ 94.78M |
Balance Sheet | - | ||||
Total Assets | $ 3.67B | $ 3.70B | $ 3.42B | $ 3.34B | $ 3.22B |
Total Debt | $ 1.77B | $ 1.77B | $ 1.56B | $ 1.64B | $ 1.59B |
Net Debt | $ -1.86B | $ -1.89B | $ -1.80B | $ -1.65B | $ -1.59B |
Total Liabilities | $ 1.82B | $ 1.81B | $ 1.61B | $ 1.68B | $ 1.64B |
Stockholders Equity | $ 1.86B | $ 1.89B | $ 1.80B | $ 1.65B | $ 1.59B |
Cash Flow | - | ||||
Free Cash Flow | $ 59.11M | $ -241.18M | $ 130.38M | - | $ 133.35M |
Operating Cash Flow | $ 59.49M | $ -240.89M | $ 130.88M | $ -115.36M | $ 133.64M |
Investing Cash Flow | $ -378.00K | $ -292.00K | $ -497.00K | $ -11.00K | $ -285.00K |
Financing Cash Flow | $ -80.48M | $ 185.46M | $ -51.60M | $ 78.57M | $ -138.27M |