Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -8.31M | $ 33.78M | $ 31.95M | $ -63.82M | $ 9.18M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -18.77M | $ 23.54M | $ 22.28M | $ -74.02M | $ -1.40M |
Balance Sheet | - | ||||
Total Assets | $ 5.07B | $ 5.23B | $ 5.28B | $ 5.83B | $ 5.87B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -760.52M | $ -785.57M | $ -782.66M | $ -785.02M | $ -840.88M |
Total Liabilities | $ 4.31B | $ 4.45B | $ 4.50B | $ 5.05B | $ 5.03B |
Stockholders Equity | $ 581.61M | $ 785.57M | $ 782.66M | $ 785.02M | $ 840.88M |
Cash Flow | - | ||||
Free Cash Flow | $ 32.98M | $ 57.50M | $ 31.67M | $ 52.37M | $ 86.58M |
Operating Cash Flow | $ 32.98M | $ 57.50M | $ 31.67M | $ 52.37M | $ 86.58M |
Investing Cash Flow | $ 95.94M | $ 37.11M | $ 362.98M | $ -69.81M | $ -133.09M |
Financing Cash Flow | $ -145.98M | $ -92.74M | $ -555.76M | $ 43.48M | $ 151.34M |