Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 655.11M | $ 627.98M | $ 1.05B | $ 1.19B | $ 1.19B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.29M | $ 16.21M | $ -10.63M | $ 82.91M | $ 7.44M |
Balance Sheet | - | ||||
Total Assets | $ 23.65B | $ 22.22B | $ 19.23B | $ 20.65B | $ 20.86B |
Total Debt | $ 11.55B | $ 10.71B | $ 8.00B | $ 9.37B | $ 9.28B |
Net Debt | $ -9.36B | $ -8.61B | $ -8.30B | $ -8.51B | $ -8.36B |
Total Liabilities | $ 14.29B | $ 13.61B | $ 10.93B | $ 12.14B | $ 12.49B |
Stockholders Equity | $ 753.02M | $ 746.42M | $ 624.88M | $ 611.84M | $ 590.72M |
Cash Flow | - | ||||
Free Cash Flow | $ -138.35M | $ -3.03B | $ 1.39B | $ 307.63M | $ -302.55M |
Operating Cash Flow | $ -122.33M | $ -3.01B | $ 1.39B | $ 328.38M | $ -286.25M |
Investing Cash Flow | $ -261.49M | $ 35.46M | $ 122.19M | $ 97.22M | $ 583.11M |
Financing Cash Flow | $ 827.48M | $ 2.73B | $ -1.37B | $ -351.63M | $ -336.61M |