Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 162.67M | $ 131.64M | $ 127.33M | $ 129.03M | $ 105.92M |
Ebit | - | - | - | - | $ 2.74M |
Ebitda | - | - | - | - | $ 172.85M |
Net Income Common Stockholders | $ 36.87M | $ 40.88M | $ 12.44M | $ 15.34M | $ 407.59M |
Balance Sheet | - | ||||
Total Assets | $ 1.81B | $ 1.72B | $ 1.73B | $ 1.77B | $ 1.80B |
Total Debt | $ 1.41M | $ 1.46M | $ 1.37M | $ 1.42M | $ 721.00K |
Net Debt | $ -423.32M | $ -294.86M | $ -283.84M | $ -272.72M | $ -254.81M |
Total Liabilities | $ 1.39B | $ 1.43B | $ 1.44B | $ 1.50B | $ 1.55B |
Stockholders Equity | $ 324.84M | $ 199.94M | $ 188.38M | $ 180.26M | $ 162.60M |
Cash Flow | - | ||||
Free Cash Flow | $ 153.34M | $ 71.38M | $ -93.17M | $ 99.11M | $ 18.25M |
Operating Cash Flow | $ 153.34M | $ 71.38M | $ -93.17M | $ 99.11M | $ 18.25M |
Investing Cash Flow | $ -21.45M | $ -33.96M | $ 77.43M | $ -17.76M | $ -123.19M |
Financing Cash Flow | $ 80.87M | $ -7.35M | $ 7.70M | $ -14.10M | $ -15.89M |