Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -15.74M | $ -4.63M | $ -73.97M | $ 67.40M | $ 92.23M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -44.95M | $ -51.57M | $ -99.97M | $ 30.91M | $ 44.05M |
Balance Sheet | - | ||||
Total Assets | $ 13.03B | $ 13.15B | $ 13.88B | $ 14.25B | $ 14.71B |
Total Debt | $ 11.64B | $ 11.68B | $ 12.34B | $ 12.43B | $ 13.02B |
Net Debt | $ -1.08B | $ -1.15B | $ -1.26B | $ -1.45B | $ -1.39B |
Total Liabilities | $ 11.95B | $ 11.99B | $ 12.62B | $ 12.81B | $ 13.32B |
Stockholders Equity | $ 1.08B | $ 1.15B | $ 1.26B | $ 1.45B | $ 1.39B |
Cash Flow | - | ||||
Free Cash Flow | $ -9.71M | $ 361.36M | $ -199.11M | $ -291.68M | $ -1.91B |
Operating Cash Flow | $ -9.71M | $ 361.36M | $ -199.11M | $ -291.68M | $ -1.91B |
Investing Cash Flow | $ 44.93M | $ -34.88M | $ -66.66M | $ 270.50M | $ 41.08M |
Financing Cash Flow | $ -74.94M | $ -401.24M | $ 226.80M | $ -27.48M | $ 1.76B |