Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 22.34M | $ 48.80M | $ 48.01M | $ 48.91M | $ 52.48M |
Ebit | - | - | - | - | $ 14.53M |
Ebitda | - | - | - | - | $ 15.86M |
Net Income Common Stockholders | $ -14.56M | $ 23.85M | $ 9.10M | $ 8.19M | $ 40.00M |
Balance Sheet | - | ||||
Total Assets | $ 3.91B | $ 3.87B | $ 3.83B | $ 3.89B | $ 3.78B |
Total Debt | $ 378.88M | $ 580.68M | $ 550.96M | $ 431.02M | $ 436.92M |
Net Debt | $ -369.13M | $ -349.40M | $ -357.69M | $ -359.12M | $ -356.87M |
Total Liabilities | $ 3.54B | $ 3.52B | $ 3.48B | $ 3.53B | $ 3.42B |
Stockholders Equity | $ 369.13M | $ 349.40M | $ 357.69M | $ 359.12M | $ 356.87M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.06M | $ 17.96M | $ 11.39M | $ -478.00K | $ 47.52M |
Operating Cash Flow | $ -1.62M | $ 18.60M | $ 11.55M | $ 445.00K | $ 48.23M |
Investing Cash Flow | $ 50.30M | $ -57.01M | $ -25.30M | $ -20.08M | $ -118.40M |
Financing Cash Flow | $ 16.49M | $ 37.66M | $ -65.97M | $ 106.58M | $ 74.25M |