Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 38.60M | $ 42.68M | $ 44.76M | $ 43.09M | $ 46.98M |
Ebit | - | - | - | - | $ 12.34M |
Ebitda | - | - | - | - | $ 13.57M |
Net Income Common Stockholders | $ -47.55M | $ 21.87M | $ 7.48M | $ 7.30M | $ 45.59M |
Balance Sheet | - | ||||
Total Assets | $ 5.67B | $ 5.66B | $ 5.66B | $ 5.57B | $ 5.36B |
Total Debt | $ 568.46M | $ 509.85M | $ 638.92M | $ 459.32M | $ 419.29M |
Net Debt | $ -583.76M | $ -584.63M | $ -595.53M | $ -599.79M | $ -616.98M |
Total Liabilities | $ 5.08B | $ 5.08B | $ 5.06B | $ 4.97B | $ 4.74B |
Stockholders Equity | $ 583.76M | $ 584.63M | $ 595.53M | $ 599.79M | $ 616.98M |
Cash Flow | - | ||||
Free Cash Flow | $ -16.13M | $ 27.14M | $ 29.77M | $ 9.17M | $ 14.68M |
Operating Cash Flow | $ -16.08M | $ 28.02M | $ 31.90M | $ 9.66M | $ 15.61M |
Investing Cash Flow | $ -29.95M | $ -16.57M | $ -78.63M | $ -71.57M | $ -358.28M |
Financing Cash Flow | $ 26.59M | $ -17.52M | $ 49.83M | $ 213.64M | $ 354.73M |