Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 56.59M | $ 57.12M | $ 50.60M | $ 68.94M | $ 74.95M |
Ebit | - | - | - | - | $ 30.44M |
Ebitda | - | - | - | - | $ 35.55M |
Net Income Common Stockholders | $ 6.57M | $ 9.13M | $ 1.66M | $ 18.72M | $ 86.17M |
Balance Sheet | - | ||||
Total Assets | $ 10.65B | $ 10.32B | $ 10.09B | $ 10.63B | $ 10.41B |
Total Debt | $ 1.53B | $ 1.36B | $ 1.12B | $ 1.71B | $ 1.13B |
Net Debt | $ -1.04B | $ -1.01B | $ -1.02B | $ -1.04B | $ -1.05B |
Total Liabilities | $ 9.61B | $ 9.32B | $ 9.06B | $ 9.60B | $ 9.35B |
Stockholders Equity | $ 1.04B | $ 1.01B | $ 1.02B | $ 1.04B | $ 1.05B |
Cash Flow | - | ||||
Free Cash Flow | $ -34.80M | $ 40.77M | $ 32.93M | $ -17.80M | $ 28.37M |
Operating Cash Flow | $ -32.47M | $ 43.26M | $ 34.02M | $ -16.08M | $ 29.95M |
Investing Cash Flow | $ -63.07M | $ -142.14M | $ 308.44M | $ -48.87M | $ -320.78M |
Financing Cash Flow | $ 314.31M | $ 209.89M | $ -568.42M | $ 205.16M | $ 368.01M |