Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -44.57M | $ -20.03M | $ 10.24M | $ -26.77M | $ -23.45M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 72.12M | $ -34.09M | $ 9.34M | $ 10.54M | $ -37.81M |
Balance Sheet | - | ||||
Total Assets | $ 3.20B | $ 3.32B | $ 3.30B | $ 3.27B | $ 3.34B |
Total Debt | $ 1.64B | $ 1.70B | $ 1.64B | $ 1.62B | $ 1.74B |
Net Debt | $ -1.49B | $ -1.50B | $ -1.52B | $ -1.51B | $ -1.51B |
Total Liabilities | $ 1.71B | $ 1.83B | $ 1.77B | $ 1.75B | $ 1.83B |
Stockholders Equity | $ 1.49B | $ 1.50B | $ 1.52B | $ 1.51B | $ 1.51B |
Cash Flow | - | ||||
Free Cash Flow | $ 95.51M | $ -59.94M | $ -17.62M | $ 1.13M | $ 48.70M |
Operating Cash Flow | $ 95.51M | $ -59.94M | $ -17.62M | $ 1.13M | $ 48.70M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -125.23M | $ 30.00M | $ 23.11M | $ -14.65M | $ -29.84M |