Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 56.37M | $ 63.77M | $ 61.06M | $ 70.45M | $ 80.77M |
Ebit | - | - | - | - | $ 20.95M |
Ebitda | - | - | - | - | $ 21.84M |
Net Income Common Stockholders | $ 2.55M | $ 59.83M | $ -212.29M | $ 8.50M | $ 110.54M |
Balance Sheet | - | ||||
Total Assets | $ 13.33B | $ 13.05B | $ 12.84B | $ 13.62B | $ 13.01B |
Total Debt | $ 173.40M | $ 173.38M | $ 975.54M | $ 2.29B | $ 1.37B |
Net Debt | $ -925.34M | $ -919.21M | $ -915.53M | $ -1.13B | $ -1.13B |
Total Liabilities | $ 12.40B | $ 12.13B | $ 11.93B | $ 12.48B | $ 11.88B |
Stockholders Equity | $ 925.34M | $ 919.21M | $ 915.53M | $ 1.13B | $ 1.13B |
Cash Flow | - | ||||
Free Cash Flow | $ -36.54M | - | $ -1.19B | $ 1.06B | $ 237.00K |
Operating Cash Flow | $ -34.63M | $ 15.04M | $ -1.19B | $ 1.06B | $ 813.00K |
Investing Cash Flow | $ 241.81M | $ -308.83M | $ 74.41M | $ -10.41M | $ -341.19M |
Financing Cash Flow | $ 300.95M | $ 186.20M | $ 725.09M | $ -387.82M | $ 679.05M |