Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 111.50M | $ 55.32M | $ 254.74M | $ 96.11M | $ 165.54M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ -66.03M | $ -35.84M | $ -10.41M | $ 164.93M | $ 359.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 645.51M | $ 583.59M | $ 761.11M | $ 634.17M | $ 578.60M |
Total Debt | $ 181.48M | $ 176.26M | $ 175.90M | $ 175.30M | $ 0.00 |
Net Debt | $ 181.48M | $ 176.26M | $ 175.90M | $ 175.30M | $ 0.00 |
Total Liabilities | $ 422.12M | $ 304.57M | $ 492.86M | $ 369.36M | $ 323.83M |
Stockholders Equity | $ -282.98M | $ 161.91M | $ 152.66M | $ 144.25M | $ 140.81M |
Cash Flow | - | ||||
Free Cash Flow | $ 83.75M | $ -214.81M | $ 146.27M | - | $ 65.08M |
Operating Cash Flow | $ 90.01M | $ -206.34M | $ 158.37M | $ 38.36M | $ 81.58M |
Investing Cash Flow | $ -6.26M | $ 82.73M | $ -32.09M | $ -30.20M | $ -41.25M |
Financing Cash Flow | $ -56.75M | $ 33.79M | $ -7.04M | $ -10.37M | $ -16.85M |