Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 20.40M | $ -12.20M | $ 4.56M | $ 5.52M | $ 11.75M |
Ebit | - | - | - | - | $ -3.38M |
Ebitda | - | - | - | - | $ -2.77M |
Net Income Common Stockholders | $ 13.63M | $ -15.55M | $ 5.75M | $ -2.85M | $ 11.47M |
Balance Sheet | - | ||||
Total Assets | $ 7.02B | $ 6.89B | $ 7.60B | $ 8.04B | $ 8.15B |
Total Debt | $ 964.70M | $ 914.73M | $ 915.32M | $ 924.89M | $ 1.01B |
Net Debt | $ -445.51M | $ -434.16M | $ -466.19M | $ -472.98M | $ -545.01M |
Total Liabilities | $ 6.57B | $ 6.45B | $ 7.14B | $ 7.57B | $ 7.61B |
Stockholders Equity | $ 355.94M | $ 344.92M | $ 371.55M | $ 377.17M | $ 383.98M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.13M | $ 5.95M | $ 7.53M | $ 14.95M | $ -181.25M |
Operating Cash Flow | $ 3.13M | $ 5.95M | $ 7.53M | $ 14.95M | $ 3.19M |
Investing Cash Flow | $ 101.86M | $ 208.11M | $ 364.65M | $ 66.73M | $ 99.66M |
Financing Cash Flow | $ -101.25M | $ -222.72M | $ -390.92M | $ -61.70M | $ -108.99M |