Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 56.95M | $ 58.21M | $ 55.20M | $ 54.73M | $ 58.46M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 19.22M | $ 21.66M | $ 20.36M | $ 112.70M | $ 21.80M |
Balance Sheet | - | ||||
Total Assets | $ 5.35B | $ 5.25B | $ 5.14B | $ 4.90B | $ 4.87B |
Total Debt | $ 606.52M | $ 596.27M | $ 606.01M | $ 515.75M | $ 445.85M |
Net Debt | $ -522.14M | $ -483.21M | $ -478.70M | $ -467.37M | $ -441.41M |
Total Liabilities | $ 4.83B | $ 4.77B | $ 4.66B | $ 4.43B | $ 4.43B |
Stockholders Equity | $ 522.14M | $ 483.21M | $ 478.70M | $ 467.37M | $ 441.41M |
Cash Flow | - | ||||
Free Cash Flow | $ -7.84M | $ 34.98M | $ 244.76M | $ 15.56M | $ 36.22M |
Operating Cash Flow | $ -7.30M | $ 36.45M | $ 246.93M | $ 18.07M | $ 37.07M |
Investing Cash Flow | $ -198.88M | $ -51.73M | $ -88.19M | $ -57.14M | $ -52.00M |
Financing Cash Flow | $ 70.73M | $ 73.47M | $ -8.89M | $ 237.00K | $ -172.31M |