Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 149.46M | $ 139.76M | $ 138.39M | $ 155.77M | $ 134.76M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.37M | $ -32.21M | $ -34.26M | $ -27.19M | $ -16.60M |
Balance Sheet | - | ||||
Total Assets | $ 6.42B | $ 5.94B | $ 6.19B | $ 6.15B | $ 6.08B |
Total Debt | $ 4.56B | $ 4.23B | $ 4.43B | $ 4.27B | $ 4.16B |
Net Debt | $ -592.05M | $ -578.94M | $ -637.34M | $ -704.48M | $ -768.93M |
Total Liabilities | $ 5.83B | $ 5.36B | $ 5.56B | $ 5.45B | $ 5.31B |
Stockholders Equity | $ 311.15M | $ 295.09M | $ 321.36M | $ 352.94M | $ 378.91M |
Cash Flow | - | ||||
Free Cash Flow | $ -356.45M | $ -285.72M | $ -283.29M | $ -209.71M | - |
Operating Cash Flow | $ -349.17M | $ -278.29M | $ -278.52M | $ -205.42M | $ 163.28M |
Investing Cash Flow | $ -28.25M | $ 436.10M | $ 52.02M | $ 6.67M | $ 70.88M |
Financing Cash Flow | $ 324.85M | $ -204.61M | $ 158.65M | $ 112.65M | $ -182.57M |