Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 51.70M | $ 54.19M | $ 49.15M | $ 115.86M | $ 54.15M |
Ebit | - | - | - | - | $ 18.30M |
Ebitda | - | - | - | - | $ 18.71M |
Net Income Common Stockholders | $ 48.59M | $ 6.38M | $ 13.95M | $ 170.38M | $ 4.46M |
Balance Sheet | - | ||||
Total Assets | $ 2.90B | $ 2.88B | $ 2.85B | $ 2.84B | $ 2.75B |
Total Debt | $ 2.52B | $ 2.50B | $ 266.48M | $ 309.25M | $ 310.59M |
Net Debt | $ -274.67M | $ -265.90M | $ -255.20M | $ -242.79M | $ -228.39M |
Total Liabilities | $ 2.63B | $ 2.61B | $ 2.60B | $ 2.59B | $ 2.52B |
Stockholders Equity | $ 274.67M | $ 265.90M | $ 255.20M | $ 242.79M | $ 228.39M |
Cash Flow | - | ||||
Free Cash Flow | $ 55.78M | $ 61.05M | $ -231.82M | $ -262.75M | $ 50.82M |
Operating Cash Flow | $ 56.06M | $ 61.26M | $ -231.78M | $ -262.71M | $ 51.19M |
Investing Cash Flow | $ -83.78M | $ -82.69M | $ 215.40M | $ 206.69M | $ -147.38M |
Financing Cash Flow | $ 11.06M | $ 8.38M | $ 2.44M | $ 62.31M | $ 86.27M |