Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 131.28M | $ 47.25M | $ 111.26M | $ 112.69M | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 136.41M | $ 25.72M | $ 94.78M | $ 90.76M | - |
Balance Sheet | - | ||||
Total Assets | $ 3.42B | $ 3.34B | $ 3.22B | $ 3.25B | $ 3.28B |
Total Debt | $ 1.56B | $ 1.64B | $ 1.59B | $ 1.71B | $ 1.57B |
Net Debt | $ -1.80B | $ -1.65B | $ -1.59B | $ -1.50B | $ -223.67M |
Total Liabilities | $ 1.61B | $ 1.68B | $ 1.64B | $ 1.75B | $ 3.05B |
Stockholders Equity | $ 1.80B | $ 1.65B | $ 1.59B | $ 1.41B | $ 1.34B |
Cash Flow | - | ||||
Free Cash Flow | $ 130.38M | - | $ 133.35M | $ -80.97M | $ 155.00M |
Operating Cash Flow | $ 130.88M | $ -115.36M | $ 133.64M | $ -80.87M | $ 155.03M |
Investing Cash Flow | $ -497.00K | $ -11.00K | $ -285.00K | $ -94.00K | $ -28.00K |
Financing Cash Flow | $ -51.60M | $ 78.57M | $ -138.27M | $ 134.04M | $ 25.41M |