Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 92.25M | $ 90.93M | $ 93.53M | $ 95.67M |
Ebit | - | - | - | $ 30.57M | - |
Ebitda | - | - | - | $ 28.02M | - |
Net Income Common Stockholders | $ 13.43M | $ 47.44M | $ 21.76M | $ 214.77M | $ 29.48M |
Balance Sheet | - | ||||
Total Assets | $ 9.72B | $ 9.73B | $ 10.14B | $ 10.34B | $ 9.69B |
Total Debt | $ 194.28M | $ 196.82M | $ 196.75M | $ 201.84M | $ 788.50M |
Net Debt | $ -1.06B | $ -998.95M | $ -975.35M | $ -970.17M | $ -949.94M |
Total Liabilities | $ 8.66B | $ 8.73B | $ 9.17B | $ 9.37B | $ 8.74B |
Stockholders Equity | $ 1.06B | $ 998.95M | $ 997.86M | $ 992.59M | $ 949.94M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 17.12M | $ -211.58M | $ 21.79M | $ 49.01M |
Operating Cash Flow | $ 29.45M | $ 25.32M | $ -208.11M | $ 27.58M | $ 51.84M |
Investing Cash Flow | $ 2.74M | $ 264.61M | $ 74.93M | $ -216.63M | $ -179.33M |
Financing Cash Flow | $ -57.02M | $ -450.65M | $ -225.94M | $ 655.19M | $ 185.99M |