Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 275.75M | $ 291.83M | $ 272.68M | $ 258.24M | $ 279.94M |
Ebit | - | - | - | $ 14.75M | $ -6.29M |
Ebitda | - | - | - | $ 44.80M | - |
Net Income Common Stockholders | $ -54.82M | $ 10.63M | $ -6.17M | $ 13.96M | $ -9.13M |
Balance Sheet | - | ||||
Total Assets | $ 5.57B | $ 5.66B | $ 5.72B | $ 5.70B | $ 5.78B |
Total Debt | $ 16.93M | $ 443.94M | $ 446.50M | $ 446.99M | $ 447.24M |
Net Debt | $ -1.01B | $ -1.12B | $ -1.11B | $ -1.10B | $ -1.07B |
Total Liabilities | $ 4.56B | $ 4.54B | $ 4.61B | $ 4.60B | $ 4.72B |
Stockholders Equity | $ 1.01B | $ 1.12B | $ 1.14B | $ 1.10B | $ 1.07B |
Cash Flow | - | ||||
Free Cash Flow | $ 15.20M | $ -32.00M | $ -29.84M | $ -36.51M | $ 9.09M |
Operating Cash Flow | $ 15.20M | $ -32.00M | $ -29.84M | $ -36.51M | $ 10.34M |
Investing Cash Flow | $ 31.41M | $ 46.33M | $ 59.62M | $ 29.75M | $ -636.00K |
Financing Cash Flow | $ -30.53M | $ -24.66M | $ -3.35M | $ -4.65M | $ -3.17M |