Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 74.55M | - | $ 5.22M | $ 38.72M | $ 47.53M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 28.51M | $ 16.95M | $ -33.35M | $ 239.00K | $ 3.20M |
Balance Sheet | - | ||||
Total Assets | $ 15.06B | $ 14.50B | $ 13.02B | $ 12.80B | $ 13.12B |
Total Debt | $ 13.59B | $ 13.05B | $ 11.70B | $ 11.44B | $ 11.80B |
Net Debt | $ -1.22B | $ -1.20B | $ -1.11B | $ -1.12B | $ -1.14B |
Total Liabilities | $ 13.83B | $ 13.30B | $ 11.92B | $ 11.67B | $ 11.98B |
Stockholders Equity | $ 1.22B | $ 1.20B | $ 1.11B | $ 1.12B | $ 1.14B |
Cash Flow | - | ||||
Free Cash Flow | $ -954.17M | - | $ -891.03M | $ -78.44M | $ 102.01M |
Operating Cash Flow | $ -954.17M | $ -1.15B | $ -891.03M | $ -78.44M | $ 102.01M |
Investing Cash Flow | $ 350.29M | $ 269.49M | $ 252.98M | $ 275.52M | $ 110.73M |
Financing Cash Flow | $ 575.48M | $ 987.94M | $ 450.93M | $ -240.73M | $ -51.62M |