Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 180.69M | $ 185.61M | $ 200.85M | $ 232.47M | $ 245.69M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 12.25M | $ 2.77M | $ 6.64M | $ 12.50M | $ 13.67M |
Balance Sheet | - | ||||
Total Assets | $ 9.24B | $ 8.83B | $ 8.47B | $ 8.34B | $ 8.75B |
Total Debt | $ 262.55M | $ 8.87M | $ 10.72M | $ 15.68M | $ 52.98M |
Net Debt | $ -1.27B | $ -1.25B | $ -1.21B | $ -1.21B | $ -1.19B |
Total Liabilities | $ 7.98B | $ 7.58B | $ 7.26B | $ 7.14B | $ 7.56B |
Stockholders Equity | $ 1.27B | $ 1.25B | $ 1.21B | $ 1.21B | $ 1.19B |
Cash Flow | - | ||||
Free Cash Flow | $ -858.30M | $ -826.08M | $ -589.31M | $ -402.36M | $ 621.63M |
Operating Cash Flow | $ -846.52M | $ -814.80M | $ -573.32M | $ -386.50M | $ 638.03M |
Investing Cash Flow | $ 216.88M | $ 448.80M | $ 103.63M | $ -1.90M | $ -33.83M |
Financing Cash Flow | $ 437.85M | $ 309.89M | $ 581.24M | $ -57.22M | $ -44.34M |