Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 63.55M | $ 60.07M | $ 61.61M | $ 65.51M | $ 70.25M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 14.40M | $ 39.32M | $ 15.56M | $ 25.72M | $ -7.73M |
Balance Sheet | - | ||||
Total Assets | $ 7.07B | $ 6.68B | $ 6.52B | $ 6.31B | $ 6.27B |
Total Debt | $ 468.20M | $ 383.24M | $ 228.28M | $ 228.31M | $ 257.73M |
Net Debt | $ -659.02M | $ -634.91M | $ -621.27M | $ -607.89M | $ -575.90M |
Total Liabilities | $ 6.41B | $ 6.05B | $ 5.90B | $ 5.70B | $ 5.69B |
Stockholders Equity | $ 659.02M | $ 634.91M | $ 621.27M | $ 607.89M | $ 575.90M |
Cash Flow | - | ||||
Free Cash Flow | $ -31.59M | $ 24.46M | $ 5.77M | $ 38.06M | $ 11.98M |
Operating Cash Flow | $ -30.75M | $ 27.48M | $ 6.67M | $ 39.04M | $ 11.49M |
Investing Cash Flow | $ -276.82M | $ -195.05M | $ -305.17M | $ 1.59M | $ -239.88M |
Financing Cash Flow | $ 399.67M | $ 143.16M | $ 200.77M | $ 1.46M | $ -222.97M |