Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 20.59M | $ 27.21M | $ 36.02M | $ 40.24M | $ 45.74M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 25.35M | $ 6.92M | $ 11.85M | $ -22.01M | $ 21.00M |
Balance Sheet | - | ||||
Total Assets | $ 8.13B | $ 8.36B | $ 8.30B | $ 7.97B | $ 7.92B |
Total Debt | $ 1.58B | $ 1.73B | $ 1.86B | $ 1.36B | $ 1.36B |
Net Debt | $ -695.00M | $ -775.72M | $ -696.16M | $ -766.54M | $ -676.67M |
Total Liabilities | $ 7.44B | $ 7.58B | $ 7.61B | $ 7.21B | $ 7.24B |
Stockholders Equity | $ 695.00M | $ 699.32M | $ 696.16M | $ 682.50M | $ 676.67M |
Cash Flow | - | ||||
Free Cash Flow | $ 12.33M | $ 17.64M | $ 15.44M | $ 3.56M | $ 32.60M |
Operating Cash Flow | $ 12.38M | $ 17.88M | $ 15.76M | $ 3.76M | $ 32.70M |
Investing Cash Flow | $ 98.32M | $ 98.63M | $ 12.70M | $ -119.84M | $ -228.72M |
Financing Cash Flow | $ -230.34M | $ 65.94M | $ 302.56M | $ 45.35M | $ 366.13M |