Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 17.20M | $ 444.00K | $ 1.43M | $ 1.39M | - |
Ebit | $ 23.53M | $ 39.65M | $ 9.99M | $ 50.72M | - |
Ebitda | $ 27.45M | $ 39.39M | $ 8.72M | $ 51.21M | - |
Net Income Common Stockholders | $ -17.07M | $ 1.42M | $ -37.45M | $ -9.85M | - |
Balance Sheet | - | ||||
Total Assets | $ 2.85B | $ 3.31B | $ 3.48B | $ 3.45B | - |
Total Debt | $ 84.00M | $ 231.37M | $ 231.13M | $ 230.92M | $ 0.00 |
Net Debt | $ -859.02M | $ -924.45M | $ -932.46M | $ -984.67M | $ 0.00 |
Total Liabilities | $ 1.99B | $ 2.39B | $ 2.54B | $ 2.47B | - |
Stockholders Equity | $ 858.90M | $ 924.32M | $ 931.33M | $ 983.54M | - |
Cash Flow | - | ||||
Free Cash Flow | $ 9.68M | $ 15.93M | $ -88.84M | $ 18.13M | - |
Operating Cash Flow | $ 9.68M | $ 15.93M | $ -88.84M | $ 18.13M | - |
Investing Cash Flow | $ 173.47M | $ 211.80M | $ 19.51M | $ 237.34M | - |
Financing Cash Flow | $ -267.48M | $ -177.65M | $ 155.94M | $ -328.96M | - |