Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 98.99M | $ 20.50M | $ 94.04M | $ -5.52M | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 86.58M | $ 9.68M | $ 88.35M | $ -16.11M | - |
Balance Sheet | - | ||||
Total Assets | $ 2.68B | $ 2.74B | $ 2.73B | $ 2.73B | $ 2.45B |
Total Debt | $ 1.44B | $ 1.52B | $ 1.49B | $ 1.49B | $ 1.45B |
Net Debt | $ -1.20B | $ -1.20B | $ -1.21B | $ -1.21B | $ 203.51M |
Total Liabilities | $ 1.48B | $ 1.54B | $ 1.52B | $ 1.52B | $ 2.66B |
Stockholders Equity | $ 1.20B | $ 1.20B | $ 1.21B | $ 1.21B | $ 1.19B |
Cash Flow | - | ||||
Free Cash Flow | $ 139.00M | $ -20.79M | $ 64.82M | $ -92.02M | $ 97.46M |
Operating Cash Flow | $ 139.00M | $ -20.79M | $ 64.82M | $ -92.02M | $ 97.46M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -118.23M | $ 4.29M | $ -39.89M | $ 8.00M | $ 25.51M |