Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 146.20M | $ 1.65M | $ 1.65M | $ 1.65M | $ 36.05M |
Ebit | $ -216.89M | $ 433.71M | $ 317.76M | $ -33.63M | - |
Ebitda | $ -216.69M | $ 433.45M | $ 320.09M | $ -32.50M | - |
Net Income Common Stockholders | $ 96.60M | $ -182.16M | $ 39.97M | $ -142.87M | $ 36.41M |
Balance Sheet | - | ||||
Total Assets | $ 12.34B | $ 1.53B | $ 12.54B | $ 13.25B | $ 9.44B |
Total Debt | $ 0.00 | $ 0.00 | $ 9.12B | $ 10.55B | $ 0.00 |
Net Debt | $ -1.27B | $ 11.15B | $ -1.28B | $ -1.22B | $ -1.11B |
Total Liabilities | $ 11.07B | $ 12.68B | $ 11.26B | $ 12.03B | $ 8.32B |
Stockholders Equity | $ 1.27B | $ 1.24B | $ 1.28B | $ 1.22B | $ 1.11B |
Cash Flow | - | ||||
Free Cash Flow | $ 390.80M | $ -303.28M | $ -8.92M | $ 54.22M | $ 107.42M |
Operating Cash Flow | $ 390.80M | $ -266.00M | $ -8.92M | $ 54.22M | $ 107.42M |
Investing Cash Flow | $ 1.29B | $ -1.78B | $ 1.37B | $ -3.93B | $ 664.61M |
Financing Cash Flow | $ -1.57B | $ 2.01B | $ -1.40B | $ 4.01B | $ -961.71M |