Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 75.86M | $ 39.31M | $ 38.34M | $ 38.08M | $ 34.02M |
Ebit | - | - | - | - | $ 16.76M |
Ebitda | - | - | - | - | $ 17.74M |
Net Income Common Stockholders | $ 34.90M | $ 14.80M | $ 14.13M | $ 10.68M | $ 45.21M |
Balance Sheet | - | ||||
Total Assets | $ 4.22B | $ 4.09B | $ 4.09B | $ 4.17B | $ 3.66B |
Total Debt | $ 47.27M | $ 59.35M | $ 59.33M | $ 60.08M | $ 25.43M |
Net Debt | $ -619.80M | $ -577.33M | $ -570.87M | $ -562.37M | $ -453.10M |
Total Liabilities | $ 3.60B | $ 3.51B | $ 3.52B | $ 3.60B | $ 3.21B |
Stockholders Equity | $ 619.80M | $ 577.33M | $ 570.87M | $ 562.37M | $ 453.10M |
Cash Flow | - | ||||
Free Cash Flow | $ 18.13M | $ 9.58M | $ 5.04M | $ 3.37M | $ 18.46M |
Operating Cash Flow | $ 20.30M | $ 13.80M | $ 9.09M | $ 6.08M | $ 20.01M |
Investing Cash Flow | $ 82.50M | $ -32.82M | $ 17.28M | $ 204.48M | $ -38.58M |
Financing Cash Flow | $ 68.89M | $ -17.76M | $ -85.61M | $ -159.34M | $ -5.53M |