Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 100.79M | $ 104.83M | $ 90.46M | $ 90.86M | $ 79.03M |
Ebit | - | - | - | - | $ 29.45M |
Ebitda | - | - | - | - | $ 31.05M |
Net Income Common Stockholders | $ 29.60M | $ 28.22M | $ 26.11M | $ 23.95M | $ 87.76M |
Balance Sheet | - | ||||
Total Assets | $ 8.88B | $ 8.94B | $ 7.58B | $ 7.53B | $ 7.36B |
Total Debt | $ 480.62M | $ 857.39M | $ 686.26M | $ 773.99M | $ 736.03M |
Net Debt | $ -990.15M | $ -919.95M | $ -813.94M | $ -795.65M | $ -765.82M |
Total Liabilities | $ 7.89B | $ 8.02B | $ 6.76B | $ 6.73B | $ 6.60B |
Stockholders Equity | $ 990.15M | $ 919.95M | $ 813.94M | $ 797.66M | $ 765.82M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.56M | $ 77.86M | $ 42.08M | $ 48.85M | $ 34.40M |
Operating Cash Flow | $ -4.97M | $ 78.56M | $ 43.34M | $ 49.13M | $ 34.70M |
Investing Cash Flow | $ -99.03M | $ -135.13M | $ -21.18M | $ -80.90M | $ -138.01M |
Financing Cash Flow | $ -98.75M | $ 165.27M | $ 13.82M | $ 136.62M | $ 66.37M |