Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -27.53M | $ -6.50M | $ -39.85M | - | $ -4.74M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -12.11M | $ 65.66M | $ -79.34M | - | $ -7.50M |
Balance Sheet | - | ||||
Total Assets | $ 3.56B | $ 3.64B | $ 3.61B | $ 3.59B | $ 3.71B |
Total Debt | $ 1.88B | $ 1.96B | $ 1.94B | $ 2.01B | $ 2.10B |
Net Debt | $ -1.60B | $ -1.60B | $ -1.58B | $ -7.12M | $ -1.54B |
Total Liabilities | $ 1.96B | $ 2.04B | $ 2.03B | $ 3.58B | $ 2.17B |
Stockholders Equity | $ 1.60B | $ 1.60B | $ 1.58B | $ 1.50B | $ 1.54B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 25.89M | $ 32.27M | $ 137.15M | $ -54.23M |
Operating Cash Flow | $ 159.74M | $ 25.89M | $ 32.27M | $ 137.15M | $ -54.23M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -125.48M | $ -30.65M | $ -24.71M | $ -130.36M | $ 42.17M |