Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 101.56M | $ -31.42M | $ 29.86M | $ -7.09M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | $ 1.35M | $ -81.29M | $ -29.69M | $ -27.66M |
Balance Sheet | - | ||||
Total Assets | - | $ 13.95B | $ 13.22B | $ 12.39B | $ 13.77B |
Total Debt | $ 0.00 | $ 4.82B | $ 4.91B | $ 4.69B | $ 4.49B |
Net Debt | $ 0.00 | $ -2.02B | $ -2.07B | $ -2.22B | $ -2.37B |
Total Liabilities | - | $ 11.93B | $ 11.15B | $ 10.17B | $ 11.41B |
Stockholders Equity | $ 0.00 | $ 2.02B | $ 2.07B | $ 2.22B | $ 2.37B |
Cash Flow | - | ||||
Free Cash Flow | - | $ -402.05M | $ -69.47M | $ 1.75B | $ -104.84M |
Operating Cash Flow | - | $ -402.05M | $ -69.47M | $ 1.75B | $ -104.84M |
Investing Cash Flow | - | $ -557.60M | $ -588.53M | $ -196.57M | $ -2.43M |
Financing Cash Flow | - | $ 686.56M | $ 802.14M | $ -1.42B | $ 34.51M |