Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 37.66M | $ 42.80M | $ 44.15M | $ 46.30M | $ 46.56M |
Ebit | - | - | - | $ 19.30M | - |
Ebitda | - | - | - | $ 19.46M | - |
Net Income Common Stockholders | $ 26.85M | $ 12.39M | $ 93.77M | $ 47.17M | $ 14.23M |
Balance Sheet | - | ||||
Total Assets | $ 5.78B | $ 5.74B | $ 5.72B | $ 5.67B | $ 5.55B |
Total Debt | $ 514.44M | $ 492.48M | $ 530.62M | $ 309.51M | $ 196.56M |
Net Debt | $ -463.30M | $ -467.37M | $ -464.87M | $ -451.28M | $ -431.01M |
Total Liabilities | $ 5.32B | $ 5.28B | $ 5.25B | $ 5.22B | $ 5.12B |
Stockholders Equity | $ 463.30M | $ 467.38M | $ 464.87M | $ 451.28M | $ 431.01M |
Cash Flow | - | ||||
Free Cash Flow | $ 46.45M | $ 16.61M | $ 14.02M | $ 19.63M | $ 14.80M |
Operating Cash Flow | $ 47.15M | $ 17.14M | $ 14.52M | $ 20.47M | $ 15.20M |
Investing Cash Flow | $ 69.64M | $ -3.06M | $ -45.04M | $ -123.32M | $ -92.31M |
Financing Cash Flow | $ 446.00K | $ 4.45M | $ 30.84M | $ 96.27M | $ 82.70M |