Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 61.22M | $ 16.62M | $ 15.02M | $ 357.34M | $ -25.14M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 32.41M | $ -26.03M | $ -68.34M | $ 31.46M | $ -94.82M |
Balance Sheet | - | ||||
Total Assets | $ 8.91B | $ 8.23B | $ 7.45B | $ 7.40B | $ 6.94B |
Total Debt | $ 696.91M | $ 796.41M | $ 994.04M | $ 2.80B | $ 539.73M |
Net Debt | $ -1.47B | $ -6.94B | $ -1.52B | $ -1.63B | $ -1.62B |
Total Liabilities | $ 7.43B | $ 1.29B | $ 5.93B | $ 5.77B | $ 5.32B |
Stockholders Equity | $ 1.44B | $ 1.43B | $ 1.49B | $ 1.58B | $ 1.58B |
Cash Flow | - | ||||
Free Cash Flow | $ -8.56M | $ -8.56M | $ -19.12M | $ 7.47M | $ 16.54M |
Operating Cash Flow | $ -922.00K | $ -993.00K | $ -13.13M | $ 13.08M | $ 28.38M |
Investing Cash Flow | $ -834.05M | $ -572.13M | $ -253.98M | $ -397.39M | $ -758.35M |
Financing Cash Flow | $ 798.82M | $ 550.54M | $ 327.20M | $ 359.52M | $ 739.93M |