Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 36.42M | $ 44.44M | $ 45.71M | $ 35.10M | $ 54.46M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 2.73M | $ 9.14M | $ 7.59M | $ 1.40M | $ 48.21M |
Balance Sheet | - | ||||
Total Assets | $ 6.43B | $ 6.47B | $ 6.53B | $ 6.41B | $ 6.59B |
Total Debt | $ 423.56M | $ 498.48M | $ 487.81M | $ 281.96M | $ 531.08M |
Net Debt | $ -524.38M | $ -505.41M | $ -526.82M | $ -500.65M | $ -521.34M |
Total Liabilities | $ 5.90B | $ 5.96B | $ 6.01B | $ 5.91B | $ 6.07B |
Stockholders Equity | $ 524.38M | $ 505.41M | $ 501.34M | $ 500.65M | $ 492.79M |
Cash Flow | - | ||||
Free Cash Flow | $ 5.32M | $ 13.97M | $ -154.07M | $ 17.38M | - |
Operating Cash Flow | $ 6.74M | $ 14.95M | $ -153.86M | $ 17.60M | $ -78.81M |
Investing Cash Flow | $ 46.68M | $ -9.31M | $ 136.97M | $ 132.54M | $ 26.04M |
Financing Cash Flow | $ -46.47M | $ -75.40M | $ 92.23M | $ -167.36M | $ 60.70M |