Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 101.29M | $ 100.50M | $ 110.50M | $ 101.68M | $ 87.01M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -17.12M | $ 34.63M | $ 7.31M | $ 20.19M | $ 18.77M |
Balance Sheet | - | ||||
Total Assets | $ 9.72B | $ 9.35B | $ 9.52B | $ 9.50B | $ 9.13B |
Total Debt | $ 798.13M | $ 748.04M | $ 922.91M | $ 1.20B | $ 1.20B |
Net Debt | $ -736.07M | $ -719.78M | $ -720.96M | $ -729.06M | $ -705.73M |
Total Liabilities | $ 8.98B | $ 8.63B | $ 8.80B | $ 8.77B | $ 8.42B |
Stockholders Equity | $ 736.07M | $ 722.76M | $ 720.96M | $ 729.06M | $ 707.82M |
Cash Flow | - | ||||
Free Cash Flow | $ -590.96M | $ 296.07M | $ 7.45M | $ -22.53M | $ -19.62M |
Operating Cash Flow | $ -588.88M | $ 297.14M | $ 10.96M | $ -18.80M | $ -17.02M |
Investing Cash Flow | $ -363.45M | $ 21.45M | $ -71.35M | $ -182.10M | $ -383.91M |
Financing Cash Flow | $ 976.42M | $ -427.71M | $ 19.68M | $ 396.08M | $ 389.40M |