Mar 23 | Mar 22 | |
---|---|---|
Income Statement | - | |
Total Revenue | $ 36.11M | $ -232.05M |
Ebit | - | - |
Ebitda | - | - |
Net Income Common Stockholders | $ 26.21M | $ -238.19M |
Balance Sheet | - | |
Total Assets | $ 569.05M | $ 577.55M |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ -566.11M | $ -575.25M |
Total Liabilities | $ 2.94M | $ 2.31M |
Stockholders Equity | $ 566.11M | $ 575.25M |
Cash Flow | - | |
Free Cash Flow | $ 44.23M | $ -215.83M |
Operating Cash Flow | $ 44.79M | $ -215.83M |
Investing Cash Flow | $ -557.09K | - |
Financing Cash Flow | $ -36.24M | $ -18.05M |