Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 777.90M | $ 676.75M | $ 547.34M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | $ 7.83M | $ -29.70M | $ -45.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 1.67B | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 43.50B | $ 29.93B | $ 26.01B | $ 25.19B | $ 24.26B |
Total Debt | $ 1.40B | $ 585.57M | $ 486.82M | $ 495.90M | $ 167.96M |
Net Debt | $ 1.40B | $ -1.09B | $ 486.82M | $ 495.90M | $ 167.96M |
Total Liabilities | $ 37.09B | $ 25.04B | $ 21.25B | $ 20.45B | $ 19.47B |
Stockholders Equity | $ 6.41B | $ 4.89B | $ 4.75B | $ 4.74B | $ 4.79B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -48.99M | $ 426.04M | $ 63.56M |
Operating Cash Flow | - | - | $ -15.41M | $ 464.33M | $ 78.30M |
Investing Cash Flow | - | - | $ -33.58M | $ -27.66M | $ -38.22M |
Financing Cash Flow | - | - | $ -1.05M | $ 324.19M | $ 225.65M |