Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 103.47M | $ 81.85M | $ 85.72M | $ 82.65M | $ 86.44M |
Ebit | - | - | - | - | $ 36.74M |
Ebitda | - | - | - | - | $ 37.53M |
Net Income Common Stockholders | $ -374.84M | $ 169.14M | $ 28.43M | $ 139.55M | $ 344.52M |
Balance Sheet | - | ||||
Total Assets | $ 8.54B | $ 8.54B | $ 8.23B | $ 8.04B | $ 7.95B |
Total Debt | $ 718.29M | $ 712.13M | $ 418.37M | $ 417.48M | $ 825.89M |
Net Debt | $ -886.60M | $ -828.38M | $ -822.69M | $ -801.49M | $ -772.72M |
Total Liabilities | $ 7.65B | $ 7.71B | $ 7.40B | $ 7.24B | $ 7.18B |
Stockholders Equity | $ 886.60M | $ 828.38M | $ 822.69M | $ 801.49M | $ 772.72M |
Cash Flow | - | ||||
Free Cash Flow | $ 284.05M | $ 21.66M | $ 36.11M | $ 20.07M | $ 37.57M |
Operating Cash Flow | $ 290.97M | $ 24.89M | $ 38.69M | $ 21.76M | $ 42.06M |
Investing Cash Flow | $ -322.77M | $ -185.92M | $ -123.14M | $ -117.44M | $ -230.28M |
Financing Cash Flow | $ 24.65M | $ 181.21M | $ 104.23M | $ 100.25M | $ 161.66M |