Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 66.03M | $ 65.92M | $ 67.28M | $ 69.88M | $ 81.52M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 17.66M | $ 19.90M | $ 19.89M | $ 212.36M | $ 30.98M |
Balance Sheet | - | ||||
Total Assets | $ 9.86B | $ 9.68B | $ 9.72B | $ 9.96B | $ 9.64B |
Total Debt | $ 1.03B | $ 979.33M | $ 906.79M | $ 931.67M | $ 1.02B |
Net Debt | $ -1.22B | $ -1.19B | $ -1.20B | $ -1.19B | $ -1.18B |
Total Liabilities | $ 8.64B | $ 8.49B | $ 8.52B | $ 8.77B | $ 8.47B |
Stockholders Equity | $ 1.22B | $ 1.19B | $ 1.20B | $ 1.19B | $ 1.18B |
Cash Flow | - | ||||
Free Cash Flow | $ 24.85M | $ 26.45M | $ 20.65M | $ 13.51M | $ 80.88M |
Operating Cash Flow | $ 28.33M | $ 26.92M | $ 21.26M | $ 16.37M | $ 81.83M |
Investing Cash Flow | $ -172.32M | $ -39.44M | $ -9.72M | $ -26.56M | $ -213.65M |
Financing Cash Flow | $ 133.41M | $ -54.11M | $ -254.03M | $ 304.28M | $ 66.29M |