Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 52.96M | - | - | - | $ 23.64M |
Ebit | - | $ 48.09M | $ 45.59M | $ 22.30M | - |
Ebitda | - | - | $ 47.10M | $ 24.43M | - |
Net Income Common Stockholders | $ 18.38M | $ 9.57M | $ 6.45M | $ 24.13M | $ -2.22M |
Balance Sheet | - | ||||
Total Assets | $ 1.43B | $ 1.38B | $ 1.44B | $ 1.25B | $ 998.90M |
Total Debt | $ 651.07M | $ 656.04M | $ 705.94M | $ 706.54M | $ 547.30M |
Net Debt | $ -249.05M | $ -227.02M | $ -220.73M | $ -218.04M | $ -375.36M |
Total Liabilities | $ 1.18B | $ 1.15B | $ 1.22B | $ 1.03B | $ 623.54M |
Stockholders Equity | $ 249.05M | $ 227.02M | $ 221.22M | $ 218.51M | $ 375.36M |
Cash Flow | - | ||||
Free Cash Flow | $ -52.69M | - | $ -88.46M | $ -116.52M | $ 65.17M |
Operating Cash Flow | $ -52.53M | $ 88.16M | $ -88.49M | $ -116.36M | $ 65.17M |
Investing Cash Flow | $ -49.22M | $ -50.47M | $ -48.65M | $ -23.90M | $ 0.00 |
Financing Cash Flow | $ 29.49M | $ -70.33M | $ 198.92M | $ 186.90M | $ -21.70M |