Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 692.38M | $ 1.51B | $ 140.69M | $ 180.04M | $ 267.54M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 26.25M | $ 485.34M | $ -2.12M | $ 48.84M | $ 1.41M |
Balance Sheet | - | ||||
Total Assets | $ 22.23B | $ 22.38B | $ 11.03B | $ 11.04B | $ 10.77B |
Total Debt | $ 983.25M | $ 1.06B | $ 686.85M | $ 673.95M | $ 680.20M |
Net Debt | $ -1.31B | $ -1.33B | $ -762.25M | $ -777.25M | $ -738.13M |
Total Liabilities | $ 20.92B | $ 21.06B | $ 10.27B | $ 10.26B | $ 10.04B |
Stockholders Equity | $ 964.42M | $ 970.93M | $ 442.51M | $ 462.51M | $ 428.30M |
Cash Flow | - | ||||
Free Cash Flow | $ 12.23M | $ -144.25M | $ -77.59M | $ 118.33M | $ 37.69M |
Operating Cash Flow | $ 16.36M | $ -127.21M | $ -74.98M | $ 121.65M | $ 40.93M |
Investing Cash Flow | $ -3.89M | $ 14.42M | $ -2.37M | $ -2.93M | $ -2.61M |
Financing Cash Flow | $ -15.25M | $ 277.42M | $ -16.58M | $ -25.57M | $ 4.27M |