Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 131.85M | $ -12.77M | $ -29.32M | $ 75.74M | $ 73.48M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -48.08M | $ -82.39M | $ -84.34M | $ 22.46M | $ 36.86M |
Balance Sheet | - | ||||
Total Assets | $ 6.24B | $ 7.30B | $ 6.54B | $ 5.64B | $ 4.91B |
Total Debt | $ 2.65B | $ 3.22B | $ 3.13B | $ 2.51B | $ 2.09B |
Net Debt | $ -1.86B | $ -2.16B | $ -2.30B | $ -2.43B | $ -2.36B |
Total Liabilities | $ 4.38B | $ 5.14B | $ 4.24B | $ 3.21B | $ 2.55B |
Stockholders Equity | $ 1.77B | $ 2.09B | $ 2.22B | $ 2.34B | $ 2.36B |
Cash Flow | - | ||||
Free Cash Flow | $ 8.41M | $ -133.52M | $ 38.18M | $ 74.38M | $ -6.53M |
Operating Cash Flow | $ 8.41M | $ 40.02M | $ 38.18M | $ 60.91M | $ 4.21M |
Investing Cash Flow | $ 291.48M | $ -534.58M | $ -576.86M | $ -242.52M | $ 66.58M |
Financing Cash Flow | $ -398.87M | $ 642.27M | $ 604.82M | $ 88.79M | $ -40.59M |