Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 53.73M | $ 59.32M | $ 79.23M | $ 71.12M | $ 6.21M |
Ebit | - | - | - | $ 33.29M | - |
Ebitda | - | - | - | $ 33.29M | - |
Net Income Common Stockholders | $ 25.79M | $ 2.90M | $ 38.87M | $ -73.82M | $ -33.29M |
Balance Sheet | - | ||||
Total Assets | $ 14.45B | $ 14.30B | $ 14.11B | $ 14.09B | $ 6.34B |
Total Debt | $ 189.74M | $ 185.32M | $ 185.32M | $ 191.84M | $ 4.77B |
Net Debt | $ -1.34B | $ -1.34B | $ -1.37B | $ -1.22B | $ -1.18B |
Total Liabilities | $ 13.11B | $ 12.96B | $ 12.74B | $ 12.87B | $ 5.16B |
Stockholders Equity | $ 1.31B | $ 1.32B | $ 1.35B | $ 1.20B | $ 1.16B |
Cash Flow | - | ||||
Free Cash Flow | - | $ -140.79M | $ -48.66M | $ -27.52M | $ -11.13M |
Operating Cash Flow | $ -70.89M | $ -140.79M | $ -48.66M | $ -27.52M | $ -11.13M |
Investing Cash Flow | $ 13.73M | $ -19.10M | $ -18.73M | $ -166.83M | $ -276.73M |
Financing Cash Flow | $ 37.23M | $ -96.46M | $ 35.67M | $ 240.98M | $ 238.64M |