Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -834.39M | $ 87.91M | $ 78.28M | $ 58.73M | $ 48.26M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -1.05B | $ 40.64M | $ 35.92M | $ 24.70M | $ 18.38M |
Balance Sheet | - | ||||
Total Assets | $ 11.36B | $ 15.47B | $ 15.90B | $ 15.80B | $ 16.01B |
Total Debt | $ 4.32B | $ 715.86M | $ 815.85M | $ 815.85M | $ 15.85M |
Net Debt | $ -603.22M | $ -1.33B | $ -1.42B | $ -1.55B | $ -1.61B |
Total Liabilities | $ 10.75B | $ 14.14B | $ 14.48B | $ 14.25B | $ 14.40B |
Stockholders Equity | $ 603.22M | $ 1.33B | $ 1.42B | $ 1.55B | $ 1.61B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 96.09M | $ 154.23M | $ -45.04M | $ -41.03M |
Operating Cash Flow | - | $ 100.30M | $ 155.21M | $ 13.64M | $ -39.37M |
Investing Cash Flow | - | $ 257.43M | $ 251.14M | $ -3.92B | $ -1.51B |
Financing Cash Flow | - | $ -364.69M | $ 101.93M | $ -97.49M | $ 3.15B |