Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 22.28M | $ 120.00M | $ 75.66M | $ 80.91M | $ 78.79M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -2.05B | $ 53.02M | $ 17.88M | $ 20.28M | $ 21.52M |
Balance Sheet | - | ||||
Total Assets | $ 38.53B | $ 9.25B | $ 9.37B | $ 10.04B | $ 9.20B |
Total Debt | $ 2.91B | $ 1.28B | $ 1.42B | $ 2.01B | $ 1.00B |
Net Debt | $ -3.39B | $ -1.00B | $ -957.05M | $ -958.91M | $ -959.62M |
Total Liabilities | $ 35.14B | $ 8.25B | $ 8.41B | $ 9.08B | $ 8.24B |
Stockholders Equity | $ 3.39B | $ 1.00B | $ 957.05M | $ 958.91M | $ 959.62M |
Cash Flow | - | ||||
Free Cash Flow | $ 43.42M | $ 40.73M | $ 36.98M | $ -52.98M | $ 21.77M |
Operating Cash Flow | $ 41.74M | $ 43.59M | $ 39.36M | $ -50.35M | $ 25.61M |
Investing Cash Flow | $ 12.57B | $ 174.02M | $ -660.92M | $ 911.98M | $ 138.74M |
Financing Cash Flow | $ -9.55B | $ -190.35M | $ -105.67M | $ -79.58M | $ -191.52M |