Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 233.92M | $ 218.93M | $ 290.44M | $ 268.22M | $ 50.44M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 43.47M | $ 43.00M | $ -86.47M | $ 60.09M | $ -8.49M |
Balance Sheet | - | ||||
Total Assets | $ 9.30B | $ 9.16B | $ 9.36B | $ 9.51B | $ 9.57B |
Total Debt | $ 0.00 | $ 176.02M | $ 185.87M | $ 222.47M | $ 2.30B |
Net Debt | $ -2.21B | $ -2.21B | $ -2.21B | $ -2.35B | $ -2.35B |
Total Liabilities | $ 7.09B | $ 6.95B | $ 7.15B | $ 7.16B | $ 7.21B |
Stockholders Equity | $ 2.21B | $ 2.21B | $ 2.21B | $ 2.35B | $ 2.35B |
Cash Flow | - | ||||
Free Cash Flow | $ 30.84M | $ 148.53M | $ 49.33M | $ 110.25M | $ 30.71M |
Operating Cash Flow | $ 30.84M | $ 148.53M | $ 49.33M | $ 110.25M | $ 42.59M |
Investing Cash Flow | $ -156.87M | $ 115.23M | $ 22.94M | $ 87.11M | $ 184.36M |
Financing Cash Flow | $ 42.76M | $ -197.82M | $ -95.37M | $ -92.93M | $ -325.66M |