Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 46.76M | $ 50.67M | $ 50.05M | $ 50.51M | $ 50.76M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -8.74M | $ -18.74M | $ 21.40M | $ -25.77M | $ -30.81M |
Balance Sheet | - | ||||
Total Assets | $ 7.26B | $ 7.55B | $ 7.63B | $ 7.61B | $ 7.88B |
Total Debt | $ 3.86B | $ 4.12B | $ 4.16B | $ 4.14B | $ 4.36B |
Net Debt | $ -1.38B | $ -1.40B | $ -1.47B | $ -1.48B | $ -1.51B |
Total Liabilities | $ 5.88B | $ 6.14B | $ 6.15B | $ 6.13B | $ 6.36B |
Stockholders Equity | $ 1.38B | $ 1.40B | $ 1.45B | $ 1.46B | $ 1.51B |
Cash Flow | - | ||||
Free Cash Flow | $ 34.49M | $ 38.14M | $ 41.75M | $ 35.47M | $ 41.63M |
Operating Cash Flow | $ 34.49M | $ 36.84M | $ 41.75M | $ 35.47M | $ 41.63M |
Investing Cash Flow | $ 236.76M | $ 76.47M | $ -122.38M | $ 172.48M | $ -113.08M |
Financing Cash Flow | $ -300.77M | $ -86.63M | $ -20.68M | $ -251.35M | $ 87.14M |