Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 67.52M | $ 107.34M | $ 68.75M | $ 74.06M |
Ebit | - | - | - | - | $ 31.05M |
Ebitda | - | - | - | - | $ 32.34M |
Net Income Common Stockholders | $ 20.17M | $ 25.34M | $ 48.39M | $ 18.19M | $ 79.84M |
Balance Sheet | - | ||||
Total Assets | $ 8.63B | $ 8.56B | $ 8.62B | $ 8.56B | $ 8.46B |
Total Debt | $ 365.23M | $ 424.20M | $ 540.17M | $ 743.12M | $ 513.10M |
Net Debt | $ -975.63M | $ -919.57M | $ -936.97M | $ -914.45M | $ -887.72M |
Total Liabilities | $ 7.65B | $ 7.64B | $ 7.68B | $ 7.65B | $ 7.57B |
Stockholders Equity | $ 975.63M | $ 919.57M | $ 936.97M | $ 914.45M | $ 887.72M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -106.80M | $ -102.30M | $ 58.62M |
Operating Cash Flow | $ 29.20M | $ 11.38M | $ -105.30M | $ -100.51M | $ 61.78M |
Investing Cash Flow | $ -39.92M | $ 43.33M | $ -139.24M | $ 280.73M | $ -220.10M |
Financing Cash Flow | $ 7.97M | $ -58.94M | $ 209.28M | $ -151.40M | $ 181.50M |