Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 185.61M | $ 200.85M | $ 232.47M | $ 245.69M | - |
Ebit | - | - | - | - | $ 21.15M |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 2.77M | $ 6.64M | $ 12.50M | $ 13.67M | $ 107.63M |
Balance Sheet | - | ||||
Total Assets | $ 8.83B | $ 8.47B | $ 8.34B | $ 8.75B | $ 7.98B |
Total Debt | $ 8.87M | $ 10.72M | $ 15.68M | $ 52.98M | $ 2.62M |
Net Debt | $ -1.25B | $ -1.21B | $ -1.21B | $ -1.19B | $ 0.00 |
Total Liabilities | $ 7.58B | $ 7.26B | $ 7.14B | $ 7.56B | $ 7.98B |
Stockholders Equity | $ 1.25B | $ 1.21B | $ 1.21B | $ 1.19B | $ 1.16B |
Cash Flow | - | ||||
Free Cash Flow | $ -826.08M | $ -589.31M | $ -402.36M | $ 621.63M | $ 146.88M |
Operating Cash Flow | $ -814.80M | $ -573.32M | $ -386.50M | $ 638.03M | $ 161.70M |
Investing Cash Flow | $ 448.80M | $ 103.63M | $ -1.90M | $ -33.83M | $ 25.65M |
Financing Cash Flow | $ 309.89M | $ 581.24M | $ -57.22M | $ -44.34M | $ -81.99M |