Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 78.02M | $ 75.88M | $ 34.88M | $ 83.17M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -30.63M | $ 36.11M | $ 22.59M | $ 116.22M | $ 27.60M |
Balance Sheet | - | ||||
Total Assets | $ 8.47B | $ 8.42B | $ 8.48B | $ 8.19B | $ 8.76B |
Total Debt | $ 166.93M | $ 197.75M | $ 247.58M | $ 247.45M | $ 542.34M |
Net Debt | $ -1.04B | $ -974.46M | $ -977.64M | $ -961.79M | $ -972.53M |
Total Liabilities | $ 7.43B | $ 7.44B | $ 7.50B | $ 7.23B | $ 7.79B |
Stockholders Equity | $ 1.04B | $ 974.46M | $ 977.64M | $ 961.79M | $ 972.53M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 25.91M | $ 9.90M | $ 25.78M |
Operating Cash Flow | $ 37.77M | $ 21.84M | $ 32.83M | $ 15.54M | $ 30.05M |
Investing Cash Flow | $ -78.73M | $ 88.71M | $ 92.69M | $ 488.80M | $ -134.52M |
Financing Cash Flow | $ -13.49M | $ -69.87M | $ 265.51M | $ -544.88M | $ -179.09M |