Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 45.72M | $ 63.96M | $ 27.79M | $ 31.00M | $ 32.35M |
Ebit | - | - | - | $ 8.89M | $ 11.36M |
Ebitda | - | - | - | $ 9.33M | $ 11.83M |
Net Income Common Stockholders | $ 7.14M | $ -6.38M | $ 4.02M | $ 32.12M | $ 100.35M |
Balance Sheet | - | ||||
Total Assets | $ 6.01B | $ 5.71B | $ 3.64B | $ 3.55B | $ 3.48B |
Total Debt | $ 85.15M | $ 85.12M | $ 43.23M | $ 43.15M | $ 43.07M |
Net Debt | $ -511.13M | $ -504.93M | $ -363.14M | $ -361.64M | $ -364.29M |
Total Liabilities | $ 5.50B | $ 5.20B | $ 3.28B | $ 3.19B | $ 3.11B |
Stockholders Equity | $ 511.13M | $ 504.93M | $ 363.14M | $ 361.64M | $ 364.29M |
Cash Flow | - | ||||
Free Cash Flow | $ 33.77M | - | $ 14.09M | $ -4.49M | $ 2.46M |
Operating Cash Flow | $ 36.07M | $ -24.01M | $ 14.52M | $ -3.87M | $ 2.59M |
Investing Cash Flow | $ -44.22M | $ 396.19M | $ -76.53M | $ -103.12M | $ -132.76M |
Financing Cash Flow | $ 271.86M | $ -309.30M | $ 70.13M | $ 89.20M | $ 22.37M |