Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 24.55M | - | - | - | - |
Ebit | $ 45.37M | $ 24.76M | $ 14.40M | $ 10.67M | - |
Ebitda | $ 46.13M | - | $ 15.56M | $ 11.88M | - |
Net Income Common Stockholders | $ 28.60M | $ 8.27M | $ -3.69M | $ 11.37M | - |
Balance Sheet | - | ||||
Total Assets | $ 2.31B | $ 2.30B | $ 2.41B | $ 2.60B | $ 2.95B |
Total Debt | $ 290.61M | $ 197.80M | $ 574.67M | $ 881.47M | $ 692.41M |
Net Debt | $ -256.11M | $ -231.80M | $ -232.68M | $ -244.38M | $ -236.48M |
Total Liabilities | $ 2.05B | $ 2.06B | $ 2.18B | $ 2.35B | $ 2.71B |
Stockholders Equity | $ 256.11M | $ 231.80M | $ 232.68M | $ 244.38M | $ 236.48M |
Cash Flow | - | ||||
Free Cash Flow | $ -32.68M | - | $ 14.97M | $ 265.59M | $ 313.15M |
Operating Cash Flow | $ -32.68M | $ 58.53M | $ 14.97M | $ 265.59M | $ 313.15M |
Investing Cash Flow | $ -29.44M | $ 142.00M | $ 102.88M | $ -409.54M | $ 9.24M |
Financing Cash Flow | $ 63.66M | $ -226.28M | $ -107.20M | $ 162.16M | $ -312.03M |