Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 290.20M | $ 312.50M | $ 308.92M | $ 284.20M | $ 222.53M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 28.67M | $ 82.17M | $ 18.13M | $ 25.80M | $ 25.56M |
Balance Sheet | - | ||||
Total Assets | $ 16.47B | $ 16.40B | $ 17.14B | $ 17.03B | $ 16.26B |
Total Debt | $ 1.36B | $ 1.34B | $ 1.99B | $ 1.95B | $ 748.50M |
Net Debt | $ -2.15B | $ -2.11B | $ -2.09B | $ -2.08B | $ -2.06B |
Total Liabilities | $ 14.32B | $ 14.29B | $ 15.05B | $ 14.95B | $ 14.20B |
Stockholders Equity | $ 2.12B | $ 2.08B | $ 2.06B | $ 2.06B | $ 2.04B |
Cash Flow | - | ||||
Free Cash Flow | $ 261.54M | $ 502.48M | $ -217.08M | $ -108.15M | $ -48.83M |
Operating Cash Flow | $ 263.11M | $ 503.53M | $ -215.16M | $ -108.46M | $ -46.36M |
Investing Cash Flow | $ 116.31M | $ 234.75M | $ -50.45M | $ -142.26M | $ -181.49M |
Financing Cash Flow | $ -27.56M | $ -809.46M | $ 100.67M | $ 403.85M | $ -11.85M |