Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 104.22M | $ 423.77M | $ 235.18M | $ 87.02M | $ 66.11M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 37.58M | $ -93.00M | $ 54.25M | $ -86.01M | $ -37.19M |
Balance Sheet | - | ||||
Total Assets | $ 4.58B | $ 3.68B | $ 3.50B | $ 3.53B | $ 3.18B |
Total Debt | $ 1.97B | $ 909.61M | $ 919.41M | $ 1.14B | $ 843.96M |
Net Debt | $ -1.22B | $ -1.18B | $ -1.28B | $ -1.25B | $ -1.21B |
Total Liabilities | $ 3.36B | $ 2.49B | $ 2.22B | $ 2.28B | $ 1.97B |
Stockholders Equity | $ 1.22B | $ 1.18B | $ 1.28B | $ 1.25B | $ 1.21B |
Cash Flow | - | ||||
Free Cash Flow | $ -592.93M | $ 18.09M | - | $ -287.70M | $ -30.63M |
Operating Cash Flow | $ -589.50M | $ 18.95M | $ 205.23M | $ -286.35M | $ -29.55M |
Investing Cash Flow | $ -44.14M | $ -30.76M | $ -51.44M | $ -39.17M | $ -15.24M |
Financing Cash Flow | $ 639.65M | $ 21.30M | $ -147.74M | $ 283.32M | $ 52.06M |