Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 91.58M | $ 89.58M | $ 91.50M | $ 98.99M | $ 89.09M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 22.89M | $ 140.36M | $ 21.85M | $ 160.67M | $ 29.70M |
Balance Sheet | - | ||||
Total Assets | $ 11.38B | $ 11.18B | $ 11.21B | $ 11.43B | $ 9.19B |
Total Debt | $ 1.43B | $ 1.19B | $ 1.25B | $ 1.65B | $ 1.45B |
Net Debt | $ -1.20B | $ -1.16B | $ -1.16B | $ -1.08B | $ -992.13M |
Total Liabilities | $ 10.18B | $ 10.02B | $ 10.04B | $ 10.36B | $ 8.19B |
Stockholders Equity | $ 1.20B | $ 1.16B | $ 1.16B | $ 1.17B | $ 992.13M |
Cash Flow | - | ||||
Free Cash Flow | $ 37.95M | $ 26.89M | $ 25.95M | $ 14.19M | $ 39.30M |
Operating Cash Flow | $ 39.13M | $ 28.68M | $ 30.82M | $ 17.96M | $ 42.41M |
Investing Cash Flow | $ -283.09M | $ -32.19M | $ 62.80M | $ -412.79M | $ -221.79M |
Financing Cash Flow | $ 215.99M | $ -59.92M | $ -355.51M | $ 498.19M | $ 449.84M |