Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 33.06M | $ 30.36M | $ 34.42M | $ 36.46M | $ 39.46M |
Ebit | - | - | - | - | $ 25.30M |
Ebitda | - | - | - | - | $ 25.02M |
Net Income Common Stockholders | $ 12.07M | $ 16.13M | $ 10.95M | $ 86.90M | $ 64.33M |
Balance Sheet | - | ||||
Total Assets | $ 4.03B | $ 4.07B | $ 4.08B | $ 4.11B | $ 3.92B |
Total Debt | $ 300.34M | $ 355.28M | $ 150.00M | $ 220.00M | $ 220.00M |
Net Debt | $ -511.26M | $ -502.51M | $ -500.29M | $ -494.76M | $ -484.56M |
Total Liabilities | $ 3.51B | $ 3.57B | $ 3.58B | $ 3.62B | $ 3.43B |
Stockholders Equity | $ 511.19M | $ 502.44M | $ 500.22M | $ 494.69M | $ 484.49M |
Cash Flow | - | ||||
Free Cash Flow | $ -8.85M | $ 25.29M | $ 445.38M | $ 16.29M | $ 22.23M |
Operating Cash Flow | $ -8.81M | $ 25.28M | $ 445.44M | $ 16.82M | $ 22.52M |
Investing Cash Flow | $ 153.46M | $ 83.63M | $ 46.35M | $ -40.13M | $ -107.53M |
Financing Cash Flow | $ -44.06M | $ -24.44M | $ -476.17M | $ 170.46M | $ -5.63M |