Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 383.93M | $ 513.98M | $ 561.17M | $ 422.00M | $ 530.68M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -49.80M | $ 247.37M | $ 285.28M | $ 79.00M | $ 260.79M |
Balance Sheet | - | ||||
Total Assets | $ 30.01B | $ 28.77B | $ 28.28B | $ 29.27B | $ 27.71B |
Total Debt | $ 6.04B | $ 5.40B | $ 4.98B | $ 5.52B | $ 5.21B |
Net Debt | $ -2.13B | $ -2.33B | $ -2.12B | $ -1.75B | $ -1.77B |
Total Liabilities | $ 27.88B | $ 26.44B | $ 26.16B | $ 27.52B | $ 25.94B |
Stockholders Equity | $ 2.13B | $ 2.28B | $ 2.11B | $ 1.80B | $ 1.81B |
Cash Flow | - | ||||
Free Cash Flow | $ -113.42M | $ -143.80M | $ -76.71M | $ 122.00M | $ -67.03M |
Operating Cash Flow | $ -113.42M | $ -143.80M | $ -76.71M | $ 122.00M | $ -67.03M |
Investing Cash Flow | $ -1.81B | $ 1.65B | $ 572.33M | $ 1.66B | $ 2.23B |
Financing Cash Flow | $ 1.18B | $ 167.47M | $ -1.06B | $ -2.25B | $ -2.04B |