Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 53.17M | $ 47.90M | $ 48.50M | $ 52.17M | $ 46.56M |
Ebit | - | - | - | - | $ 12.82M |
Ebitda | - | - | - | - | $ 14.35M |
Net Income Common Stockholders | $ 5.48M | $ 9.40M | $ 8.63M | $ -2.08M | $ 35.98M |
Balance Sheet | - | ||||
Total Assets | $ 8.54B | $ 8.58B | $ 8.47B | $ 8.46B | $ 8.42B |
Total Debt | $ 882.07M | $ 1.04B | $ 857.40M | $ 887.51M | $ 1.05B |
Net Debt | $ -669.84M | $ -669.14M | $ -671.30M | $ -651.89M | $ -677.16M |
Total Liabilities | $ 7.87B | $ 7.91B | $ 7.80B | $ 7.81B | $ 7.75B |
Stockholders Equity | $ 669.84M | $ 669.14M | $ 671.30M | $ 673.46M | $ 677.16M |
Cash Flow | - | ||||
Free Cash Flow | $ 21.79M | - | $ -208.96M | $ 206.48M | $ 20.12M |
Operating Cash Flow | $ 23.25M | $ 10.39M | $ -206.87M | $ 207.81M | $ 21.03M |
Investing Cash Flow | $ -19.04M | $ -62.51M | $ 25.91M | $ -38.62M | $ 141.05M |
Financing Cash Flow | $ -32.98M | $ 92.99M | $ 164.26M | $ -144.19M | $ -175.01M |