Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 116.43M | $ 108.97M | $ 126.43M | $ 131.51M | $ 127.97M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -57.77M | $ 46.21M | $ 35.30M | $ 36.38M | $ 38.14M |
Balance Sheet | - | ||||
Total Assets | $ 12.60B | $ 12.49B | $ 12.89B | $ 13.10B | $ 12.85B |
Total Debt | $ 458.61M | $ 294.23M | $ 390.35M | $ 312.13M | $ 494.99M |
Net Debt | $ -1.45B | $ -1.37B | $ -1.39B | $ -1.37B | $ -1.33B |
Total Liabilities | $ 11.15B | $ 11.12B | $ 11.50B | $ 11.73B | $ 11.52B |
Stockholders Equity | $ 1.45B | $ 1.37B | $ 1.39B | $ 1.37B | $ 1.33B |
Cash Flow | - | ||||
Free Cash Flow | $ 71.62M | - | $ -69.01M | $ 163.83M | $ 41.10M |
Operating Cash Flow | $ 74.36M | $ 30.10M | $ -66.66M | $ 173.28M | $ 45.67M |
Investing Cash Flow | $ -175.52M | $ 66.66M | $ 71.93M | $ -18.28M | $ -165.79M |
Financing Cash Flow | $ 63.78M | $ -408.80M | $ -164.86M | $ 137.91M | $ 528.89M |