Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 45.33M | $ -8.31M | $ 33.78M | $ 31.95M | $ -63.77M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 35.27M | $ -18.77M | $ 23.54M | $ 22.28M | $ -74.02M |
Balance Sheet | - | ||||
Total Assets | $ 6.08B | $ 5.07B | $ 5.23B | $ 5.28B | $ 5.83B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -857.00M | $ -760.52M | $ -785.57M | $ -782.66M | $ -785.02M |
Total Liabilities | $ 5.23B | $ 4.31B | $ 4.45B | $ 4.50B | $ 5.05B |
Stockholders Equity | $ 857.00M | $ 581.61M | $ 785.57M | $ 782.66M | $ 785.02M |
Cash Flow | - | ||||
Free Cash Flow | $ 30.83M | $ 32.98M | $ 57.50M | $ 31.67M | $ 52.37M |
Operating Cash Flow | $ 30.83M | $ 32.98M | $ 57.50M | $ 31.67M | $ 52.37M |
Investing Cash Flow | $ -1.03B | $ 95.94M | $ 37.11M | $ 362.98M | $ -69.81M |
Financing Cash Flow | $ 986.02M | $ -145.98M | $ -92.74M | $ -555.76M | $ 43.48M |