Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 84.95M | $ 97.15M | $ 84.55M | $ 84.41M | $ 76.49M |
Ebit | - | - | - | - | $ 54.68M |
Ebitda | - | - | - | - | $ 53.87M |
Net Income Common Stockholders | $ 40.83M | $ 51.34M | $ 40.42M | $ -96.29M | $ -155.51M |
Balance Sheet | - | ||||
Total Assets | $ 29.52B | $ 28.31B | $ 27.66B | $ 27.94B | $ 27.33B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.41B | $ -1.39B | $ -1.35B | $ -1.29B | $ -1.27B |
Total Liabilities | $ 28.11B | $ 26.93B | $ 26.31B | $ 26.65B | $ 26.06B |
Stockholders Equity | $ 1.41B | $ 964.31M | $ 925.60M | $ 871.45M | $ 851.04M |
Cash Flow | - | ||||
Free Cash Flow | $ -166.85M | $ 362.99M | $ 119.10M | $ 60.56M | $ 103.01M |
Operating Cash Flow | $ -166.85M | $ 362.99M | $ 119.10M | $ 60.56M | $ 103.01M |
Investing Cash Flow | $ -674.98M | $ -997.98M | $ 178.88M | $ -461.31M | $ -992.07M |
Financing Cash Flow | $ 948.22M | $ 543.22M | $ -288.49M | $ 404.35M | $ 881.82M |