Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 137.10M | $ 149.30M | $ 153.60M | $ 123.23M | $ 104.39M |
Ebit | - | - | $ 14.52M | $ 31.72M | - |
Ebitda | - | - | $ 7.80M | $ 36.48M | - |
Net Income Common Stockholders | $ 45.42M | $ 31.25M | $ 278.43M | $ 73.75M | $ 29.24M |
Balance Sheet | - | ||||
Total Assets | $ 14.82B | $ 15.04B | $ 15.26B | $ 12.15B | $ 10.35B |
Total Debt | $ 216.14M | $ 265.97M | $ 490.80M | $ 234.53M | $ 71.86M |
Net Debt | $ -2.05B | $ -2.05B | $ -2.05B | $ -1.61B | $ -1.29B |
Total Liabilities | $ 12.77B | $ 12.99B | $ 13.20B | $ 10.54B | $ 9.06B |
Stockholders Equity | $ 2.05B | $ 2.05B | $ 2.05B | $ 1.61B | $ 1.29B |
Cash Flow | - | ||||
Free Cash Flow | $ 62.66M | $ 45.03M | $ 13.04M | $ 49.09M | $ 39.77M |
Operating Cash Flow | $ 62.66M | $ 45.03M | $ 13.04M | $ 48.50M | $ 49.02M |
Investing Cash Flow | $ 159.38M | $ -34.14M | $ 192.72M | $ 383.79M | $ -282.02M |
Financing Cash Flow | $ -253.94M | $ -74.25M | $ 383.54M | $ -448.96M | $ -449.76M |