Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 287.00M | $ 408.87M | $ 307.00M | $ 336.00M | $ 340.79M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 73.00M | $ 24.72M | $ 66.00M | $ -954.00M | $ -80.51M |
Balance Sheet | - | ||||
Total Assets | $ 59.03B | $ 29.27B | $ 65.60B | $ 66.91B | $ 28.81B |
Total Debt | $ 55.27B | $ 5.52B | $ 61.77B | $ 63.14B | $ 5.24B |
Net Debt | $ -2.77B | $ -1.75B | $ -2.93B | $ -2.96B | $ -1.73B |
Total Liabilities | $ 56.26B | $ 27.52B | $ 62.67B | $ 63.95B | $ 27.08B |
Stockholders Equity | $ 2.77B | $ 1.80B | $ 2.93B | $ 2.96B | $ 1.73B |
Cash Flow | - | ||||
Free Cash Flow | $ 182.00M | $ -60.70M | $ -145.00M | $ 145.00M | - |
Operating Cash Flow | $ 182.00M | $ -60.70M | $ -145.00M | $ 145.00M | - |
Investing Cash Flow | $ 2.33B | $ -1.69B | $ -1.85B | $ 1.85B | - |
Financing Cash Flow | $ -2.36B | $ 1.45B | $ 4.02B | $ -4.02B | $ -4.55B |