Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 74.91M | $ 80.24M | $ 83.85M | $ 79.50M | $ 26.51M |
Ebit | - | - | - | $ 1.58M | $ 28.51M |
Ebitda | - | - | - | $ -3.30M | $ 32.94M |
Net Income Common Stockholders | $ -115.36M | $ 41.06M | $ 6.35M | $ 115.30M | $ 21.24M |
Balance Sheet | - | ||||
Total Assets | $ 1.43B | $ 1.41B | $ 1.40B | $ 1.44B | $ 1.46B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 138.39M | $ 161.71M |
Net Debt | $ -312.90M | $ -297.89M | $ -298.76M | $ -297.03M | $ -292.79M |
Total Liabilities | $ 1.12B | $ 1.12B | $ 1.10B | $ 1.15B | $ 1.17B |
Stockholders Equity | $ 312.90M | $ 297.89M | $ 298.76M | $ 297.03M | $ 292.79M |
Cash Flow | - | ||||
Free Cash Flow | $ 35.49M | $ 16.20M | $ 18.25M | $ -16.07M | $ 21.13M |
Operating Cash Flow | $ 35.49M | $ 16.20M | $ 18.25M | $ -16.07M | $ 21.13M |
Investing Cash Flow | $ -39.11M | $ 5.17M | $ 31.19M | $ 17.36M | $ 59.24M |
Financing Cash Flow | $ -3.58M | $ 4.11M | $ -37.33M | $ -25.24M | $ -41.11M |