Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 60.17M | $ 65.18M | $ 65.28M | $ 61.14M | $ 125.93M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 14.47M | $ 19.10M | $ 18.39M | $ 155.64M | $ 52.90M |
Balance Sheet | - | ||||
Total Assets | $ 6.58B | $ 6.49B | $ 6.45B | $ 6.29B | $ 5.99B |
Total Debt | $ 311.19M | $ 314.23M | $ 465.98M | $ 505.73M | $ 520.85M |
Net Debt | $ -644.26M | $ -604.37M | $ -600.53M | $ -597.27M | $ 304.00K |
Total Liabilities | $ 5.94B | $ 5.88B | $ 5.85B | $ 5.69B | $ 5.99B |
Stockholders Equity | $ 644.26M | $ 604.37M | $ 600.97M | $ 597.69M | $ 580.48M |
Cash Flow | - | ||||
Free Cash Flow | $ 15.35M | $ 19.04M | $ 25.64M | $ 20.86M | - |
Operating Cash Flow | $ 21.28M | $ 22.41M | $ 25.80M | $ 22.94M | $ 11.38M |
Investing Cash Flow | $ -32.44M | $ -48.49M | $ -150.80M | $ -289.41M | $ -171.51M |
Financing Cash Flow | $ 45.80M | $ 36.57M | $ 146.21M | $ 273.50M | $ 160.20M |