Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 31.32M | $ 50.88M | $ 42.27M | $ 49.85M | - |
Ebit | - | - | - | - | $ 76.27M |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 19.23M | $ 31.32M | $ 28.16M | $ 22.41M | $ 107.17M |
Balance Sheet | - | ||||
Total Assets | $ 5.51B | $ 5.50B | $ 5.63B | $ 5.89B | $ 5.97B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.53B | $ -1.54B | $ -1.53B | $ -1.58B | $ -41.94M |
Total Liabilities | $ 3.98B | $ 3.96B | $ 4.10B | $ 4.31B | $ 5.93B |
Stockholders Equity | $ 1.53B | $ 1.54B | $ 1.53B | $ 1.53B | $ 1.53B |
Cash Flow | - | ||||
Free Cash Flow | $ 58.40M | $ 78.12M | $ -67.32M | $ 111.41M | $ 54.49M |
Operating Cash Flow | $ 58.40M | $ 78.12M | $ -67.32M | $ 111.41M | $ 54.49M |
Investing Cash Flow | $ 190.84M | $ 79.39M | $ 335.00M | $ 188.26M | $ 289.69M |
Financing Cash Flow | $ -41.13M | $ -164.14M | $ -154.75M | $ -197.75M | $ -12.40M |