Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 71.95M | $ 76.78M | $ 77.59M | $ 73.15M | $ 97.39M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 12.02M | $ 27.16M | $ 21.57M | $ 19.54M | $ 95.87M |
Balance Sheet | - | ||||
Total Assets | $ 7.87B | $ 7.98B | $ 8.03B | $ 7.93B | $ 7.86B |
Total Debt | $ 655.03M | $ 699.93M | $ 740.48M | $ 663.16M | $ 652.06M |
Net Debt | $ -791.85M | $ -764.25M | $ -776.79M | $ -775.64M | $ -14.00K |
Total Liabilities | $ 7.08B | $ 7.21B | $ 7.26B | $ 7.15B | $ 7.86B |
Stockholders Equity | $ 791.85M | $ 764.25M | $ 776.82M | $ 775.64M | $ 758.57M |
Cash Flow | - | ||||
Free Cash Flow | $ 85.69M | $ 4.21M | $ 42.87M | $ 13.23M | $ 29.21M |
Operating Cash Flow | $ 87.36M | $ 6.53M | $ 44.73M | $ 16.01M | $ 30.57M |
Investing Cash Flow | $ 67.77M | $ 41.99M | $ -87.43M | $ -98.41M | $ -197.92M |
Financing Cash Flow | $ -152.19M | $ -77.09M | $ 65.07M | $ 60.08M | $ 4.37M |