Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 408.87M | $ 307.00M | $ 336.00M | $ 340.79M | $ 464.61M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 24.72M | $ 66.00M | $ -954.00M | $ -80.51M | $ 72.64M |
Balance Sheet | - | ||||
Total Assets | $ 29.27B | $ 65.60B | $ 66.91B | $ 28.81B | $ 29.14B |
Total Debt | $ 5.52B | $ 61.77B | $ 63.14B | $ 5.24B | $ 5.52B |
Net Debt | $ -1.75B | $ -2.93B | $ -2.96B | $ -1.73B | $ -1.98B |
Total Liabilities | $ 27.52B | $ 62.67B | $ 63.95B | $ 27.08B | $ 27.16B |
Stockholders Equity | $ 1.80B | $ 2.93B | $ 2.96B | $ 1.73B | $ 1.98B |
Cash Flow | - | ||||
Free Cash Flow | $ -60.70M | $ -145.00M | $ 145.00M | - | $ 3.37M |
Operating Cash Flow | $ -60.70M | $ -145.00M | $ 145.00M | - | $ 3.37M |
Investing Cash Flow | $ -1.69B | $ -1.85B | $ 1.85B | - | $ -343.80M |
Financing Cash Flow | $ 1.45B | $ 4.02B | $ -4.02B | $ -4.55B | $ 1.57B |