Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 75.89M | $ 77.07M | $ 80.41M | $ 78.72M | $ 90.93M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 20.23M | $ 27.39M | $ 28.69M | $ 24.23M | $ 42.19M |
Balance Sheet | - | ||||
Total Assets | $ 11.66B | $ 11.16B | $ 11.03B | $ 11.09B | $ 11.15B |
Total Debt | $ 1.40B | $ 1.40B | $ 1.91B | $ 2.19B | $ 1.07B |
Net Debt | $ -1.27B | $ -1.22B | $ -1.22B | $ -1.24B | $ -1.23B |
Total Liabilities | $ 10.39B | $ 9.95B | $ 9.81B | $ 9.85B | $ 9.92B |
Stockholders Equity | $ 1.27B | $ 1.22B | $ 1.22B | $ 1.24B | $ 1.23B |
Cash Flow | - | ||||
Free Cash Flow | $ 56.97M | $ 47.42M | $ 30.75M | $ 60.80M | $ 54.68M |
Operating Cash Flow | $ 56.66M | $ 47.42M | $ 30.75M | $ 60.80M | $ 55.27M |
Investing Cash Flow | $ -14.62M | $ -74.06M | $ 50.34M | $ -59.36M | $ -263.98M |
Financing Cash Flow | $ 422.59M | $ 96.78M | $ -65.94M | $ -140.53M | $ 376.38M |