Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -4.95M | $ -9.47M | $ 4.03M | $ -24.20M | $ 46.12M |
Ebit | $ 30.50M | $ 16.02M | $ -7.83M | $ -33.99M | - |
Ebitda | $ 30.05M | $ 15.68M | $ -8.17M | $ -34.27M | - |
Net Income Common Stockholders | $ 13.12M | $ -876.00K | $ -21.41M | $ -34.51M | $ 38.35M |
Balance Sheet | - | ||||
Total Assets | $ 1.43B | $ 1.44B | $ 1.48B | $ 1.41B | $ 1.37B |
Total Debt | $ 172.01M | $ 1.15B | $ 1.17B | $ 1.01B | $ 177.35M |
Net Debt | $ -257.56M | $ -262.57M | $ -264.14M | $ -265.52M | $ -250.80M |
Total Liabilities | $ 1.17B | $ 1.18B | $ 1.21B | $ 1.14B | $ 1.11B |
Stockholders Equity | $ 254.07M | $ 259.44M | $ 261.03M | $ 262.04M | $ 246.62M |
Cash Flow | - | ||||
Free Cash Flow | $ 17.22M | $ 1.20M | $ 3.65M | $ 15.19M | $ 2.07M |
Operating Cash Flow | $ 17.22M | $ 1.20M | $ 3.65M | $ 15.19M | $ 15.22M |
Investing Cash Flow | $ -1.02M | $ -5.86M | $ -157.25M | $ 8.86M | $ -231.85M |
Financing Cash Flow | $ -6.67M | $ -3.79M | $ 157.42M | $ -24.24M | $ 204.78M |