Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 155.49M | $ 166.92M | $ 189.69M | $ 154.99M | $ 111.39M |
Ebit | - | - | - | - | $ 34.73M |
Ebitda | - | - | - | - | $ 34.73M |
Net Income Common Stockholders | $ 17.55M | $ 13.48M | $ 49.86M | $ 5.92M | $ 34.72M |
Balance Sheet | - | ||||
Total Assets | $ 1.74B | $ 1.74B | $ 1.72B | $ 1.64B | $ 1.58B |
Total Debt | $ 73.28M | $ 74.88M | $ 63.13M | $ 62.38M | $ 80.50M |
Net Debt | $ -596.10M | $ -575.87M | $ -561.12M | $ -510.04M | $ -503.12M |
Total Liabilities | $ 1.14B | $ 1.16B | $ 1.15B | $ 1.13B | $ 1.08B |
Stockholders Equity | $ 596.10M | $ 575.87M | $ 561.12M | $ 510.04M | $ 503.12M |
Cash Flow | - | ||||
Free Cash Flow | $ 22.14M | $ -15.20M | $ 1.91M | $ -1.30M | $ -4.38M |
Operating Cash Flow | $ 22.14M | $ -15.20M | $ 1.91M | $ -1.30M | $ -4.38M |
Investing Cash Flow | $ -30.59M | $ -15.50M | $ 15.03M | $ -22.08M | $ 42.78M |
Financing Cash Flow | - | $ 11.79M | - | $ -17.09M | $ -13.41M |