Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.00M | $ -31.00M | $ 8.00M | $ 28.00M | $ 2.00M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -86.00M | $ -134.00M | $ 91.00M | $ -75.00M | $ -83.00M |
Balance Sheet | - | ||||
Total Assets | $ 2.49B | $ 2.61B | $ 2.99B | $ 3.26B | $ 3.32B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 1.72B | $ 1.65B | $ 1.23B | $ 988.00M | $ 899.00M |
Total Liabilities | $ 4.21B | $ 4.25B | $ 4.22B | $ 4.25B | $ 4.22B |
Stockholders Equity | $ -1.73B | $ -1.66B | $ -1.24B | $ -1.00B | $ -912.00M |
Cash Flow | - | ||||
Free Cash Flow | $ -30.00M | $ -2.00M | $ -115.00M | $ -42.00M | $ -36.00M |
Operating Cash Flow | $ -30.00M | $ -2.00M | $ -115.00M | $ -42.00M | $ -36.00M |
Investing Cash Flow | $ 133.00M | $ 460.00M | $ -7.00M | $ 243.00M | $ 71.00M |
Financing Cash Flow | $ -73.00M | $ -425.00M | $ -29.00M | $ -68.00M | $ -20.00M |