Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 30.70M | $ -156.97M | $ 40.56M | $ 47.04M | $ 47.52M |
Ebit | - | - | - | - | $ 19.75M |
Ebitda | - | - | - | - | $ 23.16M |
Net Income Common Stockholders | $ 2.54M | $ -133.94M | $ 8.30M | $ 14.19M | $ 16.24M |
Balance Sheet | - | ||||
Total Assets | $ 9.58B | $ 10.18B | $ 10.29B | $ 10.09B | $ 9.93B |
Total Debt | $ 2.37B | $ 2.88B | $ 2.99B | $ 2.70B | $ 2.65B |
Net Debt | $ -1.03B | $ -1.04B | $ -1.06B | $ -1.07B | $ -1.05B |
Total Liabilities | $ 8.54B | $ 9.13B | $ 9.23B | $ 9.01B | $ 8.87B |
Stockholders Equity | $ 1.03B | $ 1.04B | $ 1.06B | $ 1.07B | $ 1.05B |
Cash Flow | - | ||||
Free Cash Flow | $ -6.59M | $ 11.58M | $ -12.01M | $ -5.35M | $ 13.51M |
Operating Cash Flow | $ -5.33M | $ 13.47M | $ -9.88M | $ -4.18M | $ 14.60M |
Investing Cash Flow | $ 678.49M | $ 42.34M | $ 52.82M | $ -138.71M | $ -291.11M |
Financing Cash Flow | $ -598.41M | $ -139.61M | $ 226.27M | $ 153.41M | $ 277.00M |