Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -14.24M | $ 20.40M | $ -12.20M | $ 4.56M | $ 5.52M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -14.29M | $ 13.63M | $ -15.55M | $ 5.75M | $ -2.85M |
Balance Sheet | - | ||||
Total Assets | $ 7.09B | $ 7.02B | $ 6.89B | $ 7.60B | $ 8.04B |
Total Debt | $ 498.06M | $ 964.70M | $ 914.73M | $ 915.32M | $ 924.89M |
Net Debt | $ -448.23M | $ -445.51M | $ -434.16M | $ -466.19M | $ -472.98M |
Total Liabilities | $ 6.64B | $ 6.57B | $ 6.45B | $ 7.14B | $ 7.57B |
Stockholders Equity | $ 379.71M | $ 355.94M | $ 344.92M | $ 371.55M | $ 377.17M |
Cash Flow | - | ||||
Free Cash Flow | $ 17.46M | $ 3.13M | $ 5.95M | $ 7.53M | $ 14.95M |
Operating Cash Flow | $ 17.71M | $ 3.13M | $ 5.95M | $ 7.53M | $ 14.95M |
Investing Cash Flow | $ 545.41M | $ 101.86M | $ 208.11M | $ 364.65M | $ 66.73M |
Financing Cash Flow | $ -560.48M | $ -101.25M | $ -222.72M | $ -390.92M | $ -61.70M |