Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -22.18M | $ 85.26M | $ 107.11M | $ 108.54M | $ -208.73M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 81.85M | $ -64.78M | $ -25.93M | $ 61.39M | $ -430.62M |
Balance Sheet | - | ||||
Total Assets | $ 10.77B | $ 10.10B | $ 9.74B | $ 9.31B | $ 9.11B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.90B | $ -1.85B | $ -1.94B | $ -2.02B | $ -110.00K |
Total Liabilities | $ 8.87B | $ 8.26B | $ 7.79B | $ 7.29B | $ 9.11B |
Stockholders Equity | $ 1.90B | $ 1.85B | $ 1.94B | $ 2.02B | $ 1.99B |
Cash Flow | - | ||||
Free Cash Flow | $ 3.82M | - | $ 79.25M | $ -14.13M | - |
Operating Cash Flow | $ 3.82M | $ 39.80M | $ 77.80M | $ -12.67M | $ 4.51M |
Investing Cash Flow | $ -309.21M | $ -548.16M | $ -550.11M | $ -142.10M | $ -86.05M |
Financing Cash Flow | $ 340.07M | $ 458.51M | $ 448.13M | $ 188.28M | $ -25.77M |