Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 71.96M | $ 274.29M | $ -298.16M | $ 195.20M | $ 168.81M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 33.97M | $ 254.14M | $ -293.50M | $ 134.97M | $ 133.39M |
Balance Sheet | - | ||||
Total Assets | $ 3.71B | $ 3.67B | $ 3.39B | $ 3.82B | $ 3.64B |
Total Debt | $ 498.22M | $ 498.09M | $ 497.96M | $ 497.83M | $ 497.70M |
Net Debt | $ -3.06B | $ -3.04B | $ -2.78B | $ -3.08B | $ -2.96B |
Total Liabilities | $ 657.07M | $ 636.07M | $ 611.02M | $ 736.76M | $ 680.40M |
Stockholders Equity | $ 2.93B | $ 2.91B | $ 2.66B | $ 2.96B | $ 2.83B |
Cash Flow | - | ||||
Free Cash Flow | $ -15.81M | $ 11.57M | $ -141.84M | $ 88.62M | $ 15.32M |
Operating Cash Flow | $ -15.81M | $ 11.57M | $ -141.84M | $ 88.62M | $ 15.32M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | $ -3.62M | $ -3.37M | $ -13.50M |