Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 10.76M | $ 43.27M | $ 47.53M | $ -6.39M |
Ebit | - | - | - | $ 3.50M | $ -53.49M |
Ebitda | - | - | - | $ 12.98M | $ -57.96M |
Net Income Common Stockholders | $ 16.95M | $ -32.56M | $ 1.11M | $ 3.20M | $ -63.55M |
Balance Sheet | - | ||||
Total Assets | $ 14.50B | $ 13.02B | $ 12.80B | $ 13.12B | $ 13.03B |
Total Debt | $ 13.05B | $ 11.70B | $ 11.44B | $ 11.80B | $ 11.75B |
Net Debt | $ -1.20B | $ -1.11B | $ -1.12B | $ -1.14B | $ -1.08B |
Total Liabilities | $ 13.30B | $ 11.92B | $ 11.67B | $ 11.98B | $ 11.95B |
Stockholders Equity | $ 1.20B | $ 1.11B | $ 1.12B | $ 1.20B | $ 1.15B |
Cash Flow | - | ||||
Free Cash Flow | - | $ -891.03M | $ -78.44M | $ 102.01M | $ -9.71M |
Operating Cash Flow | $ -1.15B | $ -891.03M | $ -78.44M | $ 102.01M | $ -9.71M |
Investing Cash Flow | $ 269.49M | $ 252.98M | $ 275.52M | $ 110.73M | $ 44.93M |
Financing Cash Flow | $ 987.94M | $ 450.93M | $ -240.73M | $ -51.62M | $ -74.94M |