Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 108.80M | $ 106.68M | $ 116.75M | $ 120.23M | $ 117.24M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 34.24M | $ 29.36M | $ 36.79M | $ 128.31M | $ 35.66M |
Balance Sheet | - | ||||
Total Assets | $ 12.26B | $ 12.21B | $ 12.34B | $ 10.37B | $ 12.50B |
Total Debt | $ 318.39M | $ 506.35M | $ 909.98M | $ 644.90M | $ 353.14M |
Net Debt | $ -1.19B | $ -1.20B | $ -1.20B | $ 1.96B | $ -1.11B |
Total Liabilities | $ 11.07B | $ 11.01B | $ 11.15B | $ 12.33B | $ 11.39B |
Stockholders Equity | $ 1.19B | $ 1.20B | $ 1.20B | $ 1.14B | $ 1.11B |
Cash Flow | - | ||||
Free Cash Flow | - | $ -43.61M | $ 43.20M | $ -9.86M | $ 43.00M |
Operating Cash Flow | $ 42.18M | $ -45.05M | $ 45.30M | $ -9.22M | $ 44.34M |
Investing Cash Flow | $ 31.05M | $ 169.09M | $ 44.03M | $ 105.08M | $ -59.52M |
Financing Cash Flow | $ 31.99M | $ -166.91M | $ -40.93M | $ -215.82M | $ 131.48M |