Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 127.30M | $ 108.46M | $ 101.60M | $ 95.96M | $ 101.38M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 46.79M | $ 17.54M | $ 398.00K | $ 176.21M | $ 42.87M |
Balance Sheet | - | ||||
Total Assets | $ 10.95B | $ 10.82B | $ 10.36B | $ 9.86B | $ 9.31B |
Total Debt | $ 25.85M | $ 28.32M | $ 30.77M | $ 83.20M | $ 35.62M |
Net Debt | $ -850.37M | $ -832.49M | $ -822.81M | $ 0.00 | $ -802.17M |
Total Liabilities | $ 10.10B | $ 9.99B | $ 9.54B | $ 9.86B | $ 8.51B |
Stockholders Equity | $ 850.37M | $ 832.49M | $ 822.81M | $ 811.03M | $ 802.17M |
Cash Flow | - | ||||
Free Cash Flow | $ 146.72M | $ 129.92M | $ 148.05M | $ 18.12M | $ 13.26M |
Operating Cash Flow | $ 154.89M | $ 136.48M | $ 158.46M | $ 26.24M | $ 20.66M |
Investing Cash Flow | $ -548.65M | $ -244.92M | $ -592.85M | $ -539.13M | $ -446.39M |
Financing Cash Flow | $ 120.41M | $ 453.38M | $ 480.95M | $ 526.15M | $ 196.92M |