Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 38.59M | $ 39.20M | $ 39.79M | $ 44.96M | - |
Ebit | - | - | - | - | $ 16.69M |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 8.03M | $ 6.54M | $ 7.12M | $ 12.42M | $ 38.29M |
Balance Sheet | - | ||||
Total Assets | $ 5.42B | $ 5.45B | $ 5.49B | $ 5.51B | $ 5.54B |
Total Debt | $ 477.32M | $ 258.10M | $ 408.93M | $ 241.00M | $ 105.21M |
Net Debt | $ -534.57M | $ -526.03M | $ -527.00M | $ -503.01M | $ 23.30M |
Total Liabilities | $ 4.88B | $ 4.93B | $ 4.96B | $ 5.00B | $ 5.56B |
Stockholders Equity | $ 534.57M | $ 526.03M | $ 527.00M | $ 525.95M | $ 517.55M |
Cash Flow | - | ||||
Free Cash Flow | $ 8.54M | $ 13.46M | $ 47.30M | $ 359.46M | $ 510.70M |
Operating Cash Flow | $ 8.66M | $ 13.79M | $ 47.88M | $ 359.80M | $ 511.01M |
Investing Cash Flow | $ 30.84M | $ 35.21M | $ -148.51M | $ -126.21M | $ -202.72M |
Financing Cash Flow | $ -31.85M | $ -57.05M | $ 63.26M | $ -193.54M | $ -309.12M |