Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 72.77M | $ 100.62M | $ -22.18M | $ 85.26M | $ 107.11M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 148.84M | $ 14.99M | $ 81.85M | $ -64.78M | $ -25.93M |
Balance Sheet | - | ||||
Total Assets | $ 11.08B | $ 10.87B | $ 10.77B | $ 10.10B | $ 9.74B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.88B | $ -1.88B | $ -1.90B | $ -1.85B | $ -1.94B |
Total Liabilities | $ 9.19B | $ 8.99B | $ 8.87B | $ 8.26B | $ 7.79B |
Stockholders Equity | $ 1.88B | $ 1.88B | $ 1.90B | $ 1.85B | $ 1.94B |
Cash Flow | - | ||||
Free Cash Flow | $ 46.48M | $ 53.47M | $ 3.82M | - | $ 79.25M |
Operating Cash Flow | $ 46.48M | $ 53.47M | $ 3.82M | $ 39.80M | $ 77.80M |
Investing Cash Flow | $ -181.27M | $ -91.40M | $ -309.21M | $ -548.16M | $ -550.11M |
Financing Cash Flow | $ 147.04M | $ 78.89M | $ 340.07M | $ 458.51M | $ 448.13M |