Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -13.32M | $ -15.23M | $ -14.52M | $ -12.44M | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 131.47M | $ -16.87M | $ 22.58M | $ -21.79M | - |
Balance Sheet | - | ||||
Total Assets | $ 1.63B | $ 1.62B | $ 1.62B | $ 1.61B | $ 1.30B |
Total Debt | $ 844.78M | $ 856.66M | $ 859.17M | $ 875.79M | $ 654.46M |
Net Debt | $ -742.59M | $ -730.27M | $ -725.80M | $ -721.00M | $ -612.54M |
Total Liabilities | $ 884.78M | $ 894.22M | $ 898.82M | $ 889.00M | $ 690.34M |
Stockholders Equity | $ 742.59M | $ 730.27M | $ 725.80M | $ 718.42M | $ 612.54M |
Cash Flow | - | ||||
Free Cash Flow | $ 34.60M | $ 21.35M | $ 20.34M | $ 16.01M | $ 41.85M |
Operating Cash Flow | $ 34.60M | $ 21.35M | $ 20.34M | $ 16.01M | $ 41.85M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -32.99M | $ -20.03M | $ -33.37M | $ 1.40M | $ -46.93M |