Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 17.55M | $ 23.88M | $ 24.99M | $ 26.50M | - |
Ebit | $ -9.54M | $ 38.91M | $ 24.71M | $ 16.67M | $ 38.21M |
Ebitda | $ -9.06M | $ 38.51M | $ 23.74M | $ 15.41M | - |
Net Income Common Stockholders | $ -39.41M | $ 14.92M | $ -2.20M | $ 14.59M | $ 19.52M |
Balance Sheet | - | ||||
Total Assets | $ 2.28B | $ 2.36B | $ 2.40B | $ 2.44B | $ 258.99M |
Total Debt | $ 3.06B | $ 3.09B | $ 3.16B | $ 3.13B | $ 3.22B |
Net Debt | $ -625.85M | $ -682.96M | $ -691.19M | $ -718.30M | $ 4.53B |
Total Liabilities | $ 1.65B | $ 1.68B | $ 1.71B | $ 1.73B | $ 4.79B |
Stockholders Equity | $ 625.85M | $ 682.96M | $ 691.19M | $ 718.30M | $ 747.54M |
Cash Flow | - | ||||
Free Cash Flow | $ 10.09M | $ -23.65M | $ 11.90M | $ 11.26M | $ 15.09M |
Operating Cash Flow | $ 10.09M | $ -23.65M | $ 11.90M | $ 11.26M | $ 15.09M |
Investing Cash Flow | $ 85.85M | $ -10.49M | $ 19.24M | $ 70.06M | $ 257.13M |
Financing Cash Flow | $ -46.49M | $ -71.42M | $ -42.30M | $ -68.83M | $ -208.24M |