Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 97.03M | $ 19.84M | $ 19.80M | $ 21.04M | $ 219.46M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | $ 106.53M |
EBITDA | - | - | - | - | $ 114.91M |
Net Income Common Stockholders | $ 29.55M | $ 7.15M | $ 7.39M | $ 55.90M | $ 235.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 12.11B | $ 2.94B | $ 2.87B | $ 2.81B | $ 18.63B |
Total Debt | $ 647.99M | $ 82.99M | $ 114.48M | $ 83.88M | $ 858.76M |
Net Debt | $ 647.99M | $ 82.99M | $ 114.48M | $ 83.88M | $ 858.76M |
Total Liabilities | $ 10.74B | $ 2.72B | $ 2.64B | $ 2.58B | $ 17.31B |
Stockholders Equity | $ 1.37B | $ 226.66M | $ 232.00M | $ 228.46M | $ 1.33B |
Cash Flow | - | ||||
Free Cash Flow | $ 45.73M | $ 8.73M | $ 46.36M | $ 4.52M | - |
Operating Cash Flow | $ 45.63M | $ 10.29M | $ 46.42M | $ 5.05M | - |
Investing Cash Flow | $ -96.33M | $ -70.38M | $ 73.09M | $ -64.74M | - |
Financing Cash Flow | $ 14.96M | $ 64.91M | $ -121.89M | $ 64.42M | - |