Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 17.84M | $ 26.29M | $ 21.33M | $ 23.55M | $ 20.77M |
Ebit | - | - | - | $ -59.03M | - |
Ebitda | - | - | - | $ -58.45M | - |
Net Income Common Stockholders | $ 26.95M | $ 8.76M | $ 27.22M | $ 63.40M | $ 6.70M |
Balance Sheet | - | ||||
Total Assets | $ 2.30B | $ 2.28B | $ 2.13B | $ 2.05B | $ 2.05B |
Total Debt | $ 146.57M | $ 131.49M | $ 131.39M | $ 117.30M | $ 93.02M |
Net Debt | $ -201.92M | $ -197.25M | $ -188.06M | $ -181.72M | $ -170.32M |
Total Liabilities | $ 2.09B | $ 2.08B | $ 1.95B | $ 1.86B | $ 1.88B |
Stockholders Equity | $ 201.92M | $ 197.25M | $ 191.65M | $ 181.72M | $ 170.32M |
Cash Flow | - | ||||
Free Cash Flow | $ 11.20M | $ 11.17M | $ 8.89M | $ 9.38M | $ 11.35M |
Operating Cash Flow | $ 11.23M | $ 11.32M | $ 8.94M | $ 9.48M | $ 11.80M |
Investing Cash Flow | $ -68.75M | $ -72.25M | $ -66.30M | $ -64.20M | $ -98.67M |
Financing Cash Flow | $ 7.77M | $ 134.07M | $ 81.66M | $ -22.84M | $ 142.58M |