Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 191.89M | $ 235.18M | $ 208.70M | $ 158.72M | $ 164.08M |
Ebit | - | - | - | $ -50.80M | $ -23.23M |
Ebitda | - | - | - | $ -47.06M | $ -19.32M |
Net Income Common Stockholders | $ -93.00M | $ 54.42M | $ 36.94M | $ -37.23M | $ 327.31M |
Balance Sheet | - | ||||
Total Assets | $ 3.68B | $ 3.50B | $ 3.53B | $ 3.18B | $ 3.24B |
Total Debt | $ 909.61M | $ 919.41M | $ 1.05B | $ 762.06M | $ 839.93M |
Net Debt | $ -1.18B | $ -1.28B | $ -1.25B | $ -1.21B | $ -1.25B |
Total Liabilities | $ 2.49B | $ 2.22B | $ 2.28B | $ 1.97B | $ 1.99B |
Stockholders Equity | $ 1.18B | $ 1.28B | $ 1.25B | $ 1.21B | $ 1.25B |
Cash Flow | - | ||||
Free Cash Flow | $ 18.08M | - | $ -288.95M | $ -30.61M | $ 77.81M |
Operating Cash Flow | $ 18.95M | $ 205.23M | $ -287.60M | $ -29.54M | $ 78.51M |
Investing Cash Flow | $ -30.76M | $ -51.44M | $ -39.17M | $ -15.24M | $ -4.20M |
Financing Cash Flow | $ 21.30M | $ -147.74M | $ 284.58M | $ 52.05M | $ -97.51M |