Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 277.40M | $ 255.50M | $ 272.00M | $ 261.80M | $ 52.81M |
Ebit | - | - | - | - | $ -88.50M |
Ebitda | - | - | - | - | $ -91.35M |
Net Income Common Stockholders | $ -47.50M | $ 66.50M | $ 15.50M | $ -40.20M | $ -79.67M |
Balance Sheet | - | ||||
Total Assets | $ 12.51B | $ 13.01B | $ 13.22B | $ 12.63B | $ 4.89B |
Total Debt | $ 2.72B | $ 2.93B | $ 3.42B | $ 2.94B | $ 2.77B |
Net Debt | $ -401.80M | $ -445.10M | $ -433.80M | $ -416.30M | $ 7.51B |
Total Liabilities | $ 12.11B | $ 12.57B | $ 12.78B | $ 12.21B | $ 12.40B |
Stockholders Equity | $ 401.80M | $ 445.10M | $ 433.80M | $ 444.91M | $ 456.70M |
Cash Flow | - | ||||
Free Cash Flow | $ 281.80M | - | $ -441.30M | $ -207.60M | $ -86.10M |
Operating Cash Flow | $ 281.80M | $ 377.30M | $ -441.30M | $ -207.60M | $ -86.10M |
Investing Cash Flow | $ -56.70M | $ -21.10M | $ -2.50M | $ -19.70M | $ 57.08M |
Financing Cash Flow | $ -235.90M | $ -422.80M | $ 520.50M | $ 209.00M | $ 31.32M |