Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 146.98M | $ 145.21M | $ 205.01M | $ 160.53M | $ 139.52M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -105.83M | $ -9.16M | $ 45.66M | $ 14.17M | $ 22.98M |
Balance Sheet | - | ||||
Total Assets | $ 3.54B | $ 3.35B | $ 2.99B | $ 2.95B | $ 2.35B |
Total Debt | $ 2.89B | $ 2.60B | $ 2.22B | $ 2.21B | $ 1.73B |
Net Debt | $ -549.11M | $ -648.20M | $ -649.94M | $ -603.88M | $ -511.42M |
Total Liabilities | $ 2.99B | $ 2.70B | $ 2.34B | $ 2.34B | $ 1.84B |
Stockholders Equity | $ 549.11M | $ 648.20M | $ 649.94M | $ 603.88M | $ 511.42M |
Cash Flow | - | ||||
Free Cash Flow | $ 54.46M | $ 40.14M | $ 27.92M | $ 54.31M | $ 42.80M |
Operating Cash Flow | $ 67.70M | $ 53.08M | $ 38.56M | $ 59.72M | $ 49.89M |
Investing Cash Flow | $ -277.85M | $ -515.53M | $ -122.50M | $ -568.04M | $ -259.59M |
Financing Cash Flow | $ 348.50M | $ 425.75M | $ 61.53M | $ 477.53M | $ 75.49M |