Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 396.00M | $ 247.00M | $ 287.00M | $ 422.00M | $ 307.00M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -2.00M | $ 36.00M | $ 73.00M | $ -1.04B | $ 66.00M |
Balance Sheet | - | ||||
Total Assets | $ 53.44B | $ 56.62B | $ 59.03B | $ 63.41B | $ 65.60B |
Total Debt | $ 50.00B | $ 52.87B | $ 55.27B | $ 59.57B | $ 61.77B |
Net Debt | $ -2.69B | $ -2.75B | $ -2.77B | $ -2.90B | $ -2.93B |
Total Liabilities | $ 50.75B | $ 53.87B | $ 56.26B | $ 60.52B | $ 62.67B |
Stockholders Equity | $ 2.69B | $ 2.75B | $ 2.77B | $ 2.90B | $ 2.93B |
Cash Flow | - | ||||
Free Cash Flow | $ -10.00M | $ 279.00M | $ 182.00M | - | $ -145.00M |
Operating Cash Flow | $ -10.00M | $ 279.00M | $ 182.00M | $ 122.00M | $ -145.00M |
Investing Cash Flow | $ 1.96B | $ 3.27B | $ 2.33B | $ 1.66B | $ -1.85B |
Financing Cash Flow | $ -3.16B | $ -2.49B | $ -2.36B | $ -2.25B | $ 4.02B |