Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 106.15M | $ 104.74M | $ 102.96M | $ 104.40M | $ 112.83M |
Ebit | - | - | - | $ 12.51M | - |
Ebitda | - | - | - | $ 9.66M | - |
Net Income Common Stockholders | $ 8.82M | $ 11.99M | $ 6.85M | $ 208.97M | $ 16.76M |
Balance Sheet | - | ||||
Total Assets | $ 5.35B | $ 5.60B | $ 5.65B | $ 5.62B | $ 5.33B |
Total Debt | $ 405.42M | $ 180.05M | $ 429.68M | $ 679.32M | $ 178.96M |
Net Debt | $ -864.40M | $ -850.38M | $ -826.71M | $ -819.48M | $ -888.97M |
Total Liabilities | $ 4.48B | $ 4.75B | $ 4.82B | $ 4.80B | $ 4.44B |
Stockholders Equity | $ 864.40M | $ 850.38M | $ 833.47M | $ 827.22M | $ 888.97M |
Cash Flow | - | ||||
Free Cash Flow | $ 25.25M | - | $ -10.91M | $ -2.02M | $ 8.62M |
Operating Cash Flow | $ 25.25M | $ 8.99M | $ -10.91M | $ 1.03M | $ 11.01M |
Investing Cash Flow | $ 208.99M | $ -32.40M | $ 14.56M | $ -285.00M | $ 284.16M |
Financing Cash Flow | $ -285.18M | $ -56.38M | $ -4.00M | $ 293.50M | $ -308.71M |