Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -42.41M | $ -17.85M | $ -26.14M | $ -37.30M | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 31.06M | $ -30.81M | $ 29.17M | $ -48.62M | - |
Balance Sheet | - | ||||
Total Assets | $ 2.47B | $ 2.57B | $ 2.67B | $ 2.55B | $ 2.59B |
Total Debt | $ 1.26B | $ 1.37B | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.14B | $ -1.13B | $ -1.12B | $ -1.16B | $ -1.12B |
Total Liabilities | $ 1.34B | $ 1.43B | $ 1.55B | $ 1.38B | $ 1.48B |
Stockholders Equity | $ 1.14B | $ 1.13B | $ 1.13B | $ 1.17B | $ 1.12B |
Cash Flow | - | ||||
Free Cash Flow | $ 289.84M | $ -14.71M | $ -8.77M | $ -42.96M | $ 63.05M |
Operating Cash Flow | $ 289.84M | $ -14.71M | $ -8.77M | $ -42.96M | $ 63.05M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -142.12M | $ -144.53M | $ -53.98M | $ -1.24M | $ 2.79M |