Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 32.55M | $ 31.81M | $ 33.98M | $ 38.23M | $ 41.33M |
Ebit | - | - | - | - | $ 19.68M |
Ebitda | - | - | - | - | $ 21.82M |
Net Income Common Stockholders | $ 3.25M | $ 9.86M | $ 9.56M | $ 92.31M | $ 45.24M |
Balance Sheet | - | ||||
Total Assets | $ 5.60B | $ 5.44B | $ 5.54B | $ 5.64B | $ 5.60B |
Total Debt | $ 930.68M | $ 991.67M | $ 959.64M | $ 985.03M | $ 619.86M |
Net Debt | $ -699.45M | $ -684.08M | $ -701.87M | $ -688.85M | $ -701.39M |
Total Liabilities | $ 4.90B | $ 4.75B | $ 4.84B | $ 4.95B | $ 4.90B |
Stockholders Equity | $ 699.45M | $ 684.08M | $ 701.83M | $ 713.59M | $ 701.39M |
Cash Flow | - | ||||
Free Cash Flow | $ 12.76M | $ 11.15M | $ 1.79M | $ 17.01M | $ 24.62M |
Operating Cash Flow | $ 14.29M | $ 11.66M | $ 2.61M | $ 17.75M | $ 24.97M |
Investing Cash Flow | $ -4.74M | $ 92.09M | $ 60.06M | $ 50.24M | $ 41.17M |
Financing Cash Flow | $ 139.40M | $ -112.33M | $ -132.49M | $ 45.17M | $ -91.01M |