Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 37.07M | $ 39.08M | $ 38.52M | $ 19.83M | $ 43.17M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 6.09M | $ -90.08M | $ 7.40M | $ -13.83M | $ 9.84M |
Balance Sheet | - | ||||
Total Assets | $ 7.77B | $ 7.68B | $ 7.84B | $ 7.90B | $ 7.97B |
Total Debt | $ 1.48B | $ 1.71B | $ 1.72B | $ 1.67B | $ 1.63B |
Net Debt | $ -751.54M | $ -753.57M | $ -849.08M | $ -847.98M | $ -849.53M |
Total Liabilities | $ 7.02B | $ 6.93B | $ 6.99B | $ 7.05B | $ 7.13B |
Stockholders Equity | $ 751.54M | $ 753.57M | $ 849.08M | $ 847.98M | $ 849.53M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.18M | $ 6.23M | $ 29.26M | $ 6.83M | $ 12.50M |
Operating Cash Flow | $ 2.54M | $ 7.26M | $ 17.57M | $ 6.86M | $ 12.28M |
Investing Cash Flow | $ 13.72M | $ 55.84M | $ 41.49M | $ 96.06M | $ 64.73M |
Financing Cash Flow | $ 75.45M | $ -70.27M | $ -61.89M | $ -86.28M | $ -90.31M |