Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 181.62M | $ 217.55M | $ 181.27M | $ 143.76M | $ 114.27M |
Ebit | - | - | - | - | $ 35.85M |
Ebitda | - | - | - | - | $ 42.32M |
Net Income Common Stockholders | $ 45.93M | $ 82.95M | $ 44.01M | $ 50.27M | $ 161.88M |
Balance Sheet | - | ||||
Total Assets | $ 21.35B | $ 21.86B | $ 22.03B | $ 21.75B | $ 20.90B |
Total Debt | $ 1.50B | $ 1.84B | $ 2.35B | $ 2.36B | $ 1.11B |
Net Debt | $ -1.69B | $ -1.56B | $ -1.46B | $ -1.42B | $ -1.40B |
Total Liabilities | $ 19.66B | $ 20.30B | $ 20.57B | $ 20.33B | $ 19.49B |
Stockholders Equity | $ 1.69B | $ 1.56B | $ 1.46B | $ 1.42B | $ 1.40B |
Cash Flow | - | ||||
Free Cash Flow | $ -23.24M | $ 130.43M | $ -511.49M | $ 2.78M | $ -321.81M |
Operating Cash Flow | $ -18.82M | $ 136.10M | $ -498.66M | $ 4.99M | $ -295.85M |
Investing Cash Flow | $ -163.16M | $ 397.07M | $ 1.38B | $ 817.20M | $ -213.30M |
Financing Cash Flow | $ 36.75M | $ -268.42M | $ 223.61M | $ 768.70M | $ 560.49M |