Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 422.00M | $ 307.00M | $ 336.00M | $ 332.00M | $ 390.00M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -1.04B | $ 66.00M | $ -954.00M | $ 105.00M | $ 105.00M |
Balance Sheet | - | ||||
Total Assets | $ 63.41B | $ 65.60B | $ 66.91B | $ 70.80B | $ 73.63B |
Total Debt | $ 59.57B | $ 61.77B | $ 63.14B | $ 66.59B | $ 69.45B |
Net Debt | $ -2.90B | $ -2.93B | $ -2.96B | $ -2.98B | $ -2.97B |
Total Liabilities | $ 60.52B | $ 62.67B | $ 63.95B | $ 67.82B | $ 70.65B |
Stockholders Equity | $ 2.90B | $ 2.93B | $ 2.96B | $ 2.98B | $ 2.97B |
Cash Flow | - | ||||
Free Cash Flow | - | $ -145.00M | $ 145.00M | - | $ 68.00M |
Operating Cash Flow | $ 122.00M | $ -145.00M | $ 145.00M | - | $ 68.00M |
Investing Cash Flow | $ 1.66B | $ -1.85B | $ 1.85B | - | $ 2.86B |
Financing Cash Flow | $ -2.25B | $ 4.02B | $ -4.02B | - | $ -2.45B |