Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 85.26M | $ 107.11M | $ 108.54M | $ -208.73M | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -64.78M | $ -25.93M | $ 61.39M | $ -430.62M | - |
Balance Sheet | - | ||||
Total Assets | $ 10.10B | $ 9.74B | $ 9.31B | $ 9.11B | - |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.85B | $ -1.94B | $ -2.02B | $ -110.00K | $ 0.00 |
Total Liabilities | $ 8.26B | $ 7.79B | $ 7.29B | $ 9.11B | - |
Stockholders Equity | $ 1.85B | $ 1.94B | $ 2.02B | $ 1.99B | - |
Cash Flow | - | ||||
Free Cash Flow | - | $ 79.25M | $ -14.13M | - | - |
Operating Cash Flow | $ 39.80M | $ 77.80M | $ -12.67M | $ 4.51M | - |
Investing Cash Flow | $ -548.16M | $ -550.11M | $ -142.10M | $ -86.05M | - |
Financing Cash Flow | $ 458.51M | $ 448.13M | $ 188.28M | $ -25.77M | - |