Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -12.88M | $ -18.86M | $ -16.71M | $ -15.12M | - |
Ebit | - | - | - | - | $ 72.52M |
Ebitda | - | - | - | - | $ 72.15M |
Net Income Common Stockholders | $ 10.65M | $ 62.58M | $ 20.95M | $ -19.18M | - |
Balance Sheet | - | ||||
Total Assets | $ 1.27B | $ 1.16B | $ 1.16B | $ 1.22B | $ 1.24B |
Total Debt | $ 385.02M | $ 206.94M | $ 307.66M | $ 362.27M | $ 367.31M |
Net Debt | $ -499.14M | $ -502.19M | $ -503.62M | $ -495.71M | $ -502.91M |
Total Liabilities | $ 768.10M | $ 654.79M | $ 652.75M | $ 721.22M | $ 733.10M |
Stockholders Equity | $ 499.14M | $ 502.19M | $ 503.62M | $ 495.71M | $ 502.91M |
Cash Flow | - | ||||
Free Cash Flow | $ -155.12M | $ 108.99M | - | - | $ -9.61M |
Operating Cash Flow | $ -155.12M | $ 108.99M | - | - | $ -9.61M |
Investing Cash Flow | $ 170.75M | $ 138.16M | - | - | - |
Financing Cash Flow | $ 153.21M | $ -115.05M | - | - | $ -14.78M |