Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 82.99M | $ 84.41M | $ 90.62M | $ 98.40M | $ 106.27M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 13.87M | $ 13.16M | $ 25.68M | $ 35.48M | $ 37.79M |
Balance Sheet | - | ||||
Total Assets | $ 13.64B | $ 13.65B | $ 13.80B | $ 13.84B | $ 13.19B |
Total Debt | $ 1.57B | $ 1.38B | $ 1.65B | $ 1.70B | $ 1.39B |
Net Debt | $ -1.23B | $ -1.20B | $ -1.20B | $ -1.19B | $ -1.17B |
Total Liabilities | $ 12.41B | $ 12.45B | $ 12.60B | $ 12.65B | $ 12.02B |
Stockholders Equity | $ 1.23B | $ 1.20B | $ 1.20B | $ 1.19B | $ 1.17B |
Cash Flow | - | ||||
Free Cash Flow | $ -40.04M | $ 86.33M | $ 32.90M | $ 13.42M | $ 46.60M |
Operating Cash Flow | $ -40.04M | $ 86.30M | $ 32.90M | $ 13.42M | $ 47.72M |
Investing Cash Flow | $ 65.42M | $ 42.29M | $ -132.77M | $ -190.68M | $ -456.69M |
Financing Cash Flow | $ 73.35M | $ -222.27M | $ -110.75M | $ 671.10M | $ 265.26M |