Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 80.04M | $ 107.80M | $ 109.85M | $ 114.14M | $ 117.75M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -1.45M | $ 37.18M | $ 23.86M | $ 27.64M | $ 30.50M |
Balance Sheet | - | ||||
Total Assets | $ 12.43B | $ 12.14B | $ 12.09B | $ 12.32B | $ 11.66B |
Total Debt | $ 506.59M | $ 925.60M | $ 795.58M | $ 1.03B | $ 188.55M |
Net Debt | $ -1.01B | $ -951.01M | $ -973.38M | $ -995.48M | $ -954.06M |
Total Liabilities | $ 11.42B | $ 11.19B | $ 11.12B | $ 11.32B | $ 10.71B |
Stockholders Equity | $ 1.01B | $ 951.01M | $ 973.38M | $ 995.48M | $ 954.06M |
Cash Flow | - | ||||
Free Cash Flow | $ 51.38M | $ 43.65M | $ 23.74M | $ 36.56M | $ 34.24M |
Operating Cash Flow | $ 52.45M | $ 43.65M | $ 23.74M | $ 37.31M | $ 35.01M |
Investing Cash Flow | $ 254.39M | $ -58.85M | $ -140.01M | $ -339.99M | $ -350.91M |
Financing Cash Flow | $ 232.93M | $ 38.07M | $ -249.69M | $ 623.89M | $ 306.35M |