Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 274.29M | $ -298.16M | $ 195.20M | $ 147.90M | $ 228.72M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 254.14M | $ -293.50M | $ 134.97M | $ 132.95M | $ 159.34M |
Balance Sheet | - | ||||
Total Assets | $ 3.67B | $ 3.39B | $ 3.82B | $ 3.64B | $ 3.53B |
Total Debt | $ 498.09M | $ 497.96M | $ 497.83M | $ 497.70M | $ 497.57M |
Net Debt | $ -3.04B | $ -2.78B | $ -3.08B | $ -2.96B | $ -2.87B |
Total Liabilities | $ 636.07M | $ 611.02M | $ 736.76M | $ 680.40M | $ 654.52M |
Stockholders Equity | $ 2.91B | $ 2.66B | $ 2.96B | $ 2.83B | $ 2.75B |
Cash Flow | - | ||||
Free Cash Flow | $ 11.57M | $ -141.84M | $ 88.62M | $ 15.32M | $ -28.81M |
Operating Cash Flow | $ 11.57M | $ -141.84M | $ 88.62M | $ 15.32M | $ -28.81M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | $ -3.62M | $ -3.37M | $ -13.50M | $ -18.11M |