Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 155.77M | $ 134.76M | $ 137.64M | $ 140.54M | $ 130.81M |
Ebit | - | - | - | $ -106.58M | $ -174.08M |
Ebitda | - | - | - | $ -96.56M | $ -164.00M |
Net Income Common Stockholders | $ -423.37M | $ 116.97M | $ -23.44M | $ -42.91M | $ -135.54M |
Balance Sheet | - | ||||
Total Assets | $ 6.15B | $ 6.08B | $ 6.20B | $ 6.19B | $ 6.61B |
Total Debt | $ 4.27B | $ 4.16B | $ 4.29B | $ 4.13B | $ 4.44B |
Net Debt | $ -704.48M | $ -768.93M | $ -797.34M | $ -841.16M | $ -921.47M |
Total Liabilities | $ 5.45B | $ 5.31B | $ 5.41B | $ 5.35B | $ 5.69B |
Stockholders Equity | $ 352.94M | $ 378.91M | $ 389.15M | $ 403.63M | $ 433.26M |
Cash Flow | - | ||||
Free Cash Flow | $ -209.71M | - | $ -342.70M | $ 199.08M | $ 40.23M |
Operating Cash Flow | $ -205.42M | $ 163.28M | $ -337.43M | $ 205.35M | $ 45.83M |
Investing Cash Flow | $ 6.67M | $ 70.88M | $ 81.20M | $ 6.92M | $ 9.89M |
Financing Cash Flow | $ 112.65M | $ -182.57M | $ 148.40M | $ -304.57M | $ -380.10M |