Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 188.29M | $ 201.13M | $ 104.54M | $ 233.43M | $ 194.78M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 5.00M | $ 12.78M | $ -155.38M | $ 16.93M | $ 13.29M |
Balance Sheet | - | ||||
Total Assets | $ 4.74B | $ 5.25B | $ 5.32B | $ 5.19B | $ 5.30B |
Total Debt | $ 304.86M | $ 326.36M | $ 326.36M | $ 326.36M | $ 326.36M |
Net Debt | $ -686.69M | $ -684.43M | $ -679.52M | $ -707.44M | $ -740.82M |
Total Liabilities | $ 4.05B | $ 4.57B | $ 4.64B | $ 4.49B | $ 4.56B |
Stockholders Equity | $ 541.79M | $ 539.54M | $ 534.62M | $ 562.54M | $ 595.92M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 24.08M | $ -12.93M | $ 54.00M | $ 23.17M |
Operating Cash Flow | $ -8.68M | $ 24.08M | $ -9.80M | $ 55.13M | $ 23.17M |
Investing Cash Flow | $ 309.13M | $ 47.50M | $ 34.75M | $ -45.09M | $ 9.94M |
Financing Cash Flow | $ -31.49M | $ -5.46M | $ -4.78M | $ -3.00M | $ -13.33M |