Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 86.58M | $ 89.85M | $ 74.33M | $ 69.10M | $ 542.00K |
Ebit | $ 64.96M | $ 57.05M | $ 51.82M | $ 63.24M | - |
Ebitda | $ 68.95M | $ 60.97M | $ 55.83M | $ 67.42M | - |
Net Income Common Stockholders | $ 79.66M | $ 31.35M | $ 13.50M | $ 24.12M | $ -19.43M |
Balance Sheet | - | ||||
Total Assets | $ 6.55B | $ 5.91B | $ 5.38B | $ 5.14B | $ 4.76B |
Total Debt | $ 4.09B | $ 3.49B | $ 2.88B | $ 2.97B | $ 2.98B |
Net Debt | $ -2.14B | $ -2.10B | $ -1.99B | $ -1.66B | $ -1.66B |
Total Liabilities | $ 4.41B | $ 3.81B | $ 3.38B | $ 3.48B | $ 3.10B |
Stockholders Equity | $ 2.09B | $ 2.05B | $ 1.95B | $ 1.62B | $ 1.63B |
Cash Flow | - | ||||
Free Cash Flow | $ 7.35M | $ 26.61M | $ 16.92M | $ 48.80M | $ -63.74M |
Operating Cash Flow | $ 7.35M | $ 26.61M | $ 16.92M | $ 48.80M | $ -63.74M |
Investing Cash Flow | $ -573.62M | $ -730.77M | $ -239.68M | $ -448.73M | $ -338.24M |
Financing Cash Flow | $ 471.82M | $ 721.91M | $ 210.33M | $ 388.15M | $ 279.75M |