Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 296.38M | $ 61.37M | $ 57.23M | $ 93.77M | $ 77.55M |
Ebit | - | - | - | - | $ -282.37M |
Ebitda | - | - | - | - | $ -155.55M |
Net Income Common Stockholders | $ 31.46M | $ -94.82M | $ -37.20M | $ 30.04M | $ -852.89M |
Balance Sheet | - | ||||
Total Assets | $ 7.40B | $ 6.94B | $ 6.28B | $ 6.17B | $ 6.24B |
Total Debt | $ 2.80B | $ 539.73M | $ 539.82M | $ 539.88M | $ 537.09M |
Net Debt | $ -1.63B | $ -1.62B | $ -1.75B | $ -1.82B | $ -1.86B |
Total Liabilities | $ 5.77B | $ 5.32B | $ 4.53B | $ 4.35B | $ 4.38B |
Stockholders Equity | $ 1.58B | $ 1.58B | $ 1.69B | $ 1.74B | $ 1.77B |
Cash Flow | - | ||||
Free Cash Flow | $ 7.47M | $ 16.54M | $ -14.93M | $ -29.54M | $ 8.41M |
Operating Cash Flow | $ 13.08M | $ 28.38M | $ -101.00K | $ -11.40M | $ 8.41M |
Investing Cash Flow | $ -397.39M | $ -758.35M | $ 70.66M | $ -134.86M | $ 291.48M |
Financing Cash Flow | $ 359.52M | $ 739.93M | $ 123.83M | $ -83.60M | $ -398.87M |