Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -75.49M | $ 15.07M | $ 8.53M | - | $ -79.30M |
Ebit | - | - | - | $ 168.62M | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -80.13M | $ 10.25M | $ 13.54M | $ -124.76M | $ -84.51M |
Balance Sheet | - | ||||
Total Assets | $ 4.94B | $ 4.73B | $ 4.27B | $ 3.87B | $ 3.81B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -466.84M | $ -491.33M | $ -452.59M | $ 0.00 | $ -400.38M |
Total Liabilities | $ 4.47B | $ 4.24B | $ 3.81B | $ 3.87B | $ 3.41B |
Stockholders Equity | $ 466.84M | $ 490.08M | $ 451.36M | $ 438.76M | $ 400.38M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 15.96M | $ -2.63M | $ -1.29M | $ 105.99M |
Operating Cash Flow | $ 35.49M | $ 15.96M | $ -2.63M | $ -1.29M | $ 105.99M |
Investing Cash Flow | $ -289.80M | $ -413.03M | $ -448.89M | $ -290.63M | $ 540.64M |
Financing Cash Flow | $ 283.19M | $ 460.44M | $ 400.26M | $ 248.19M | $ -649.06M |