Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ 43.46M | $ 45.41M | $ 41.70M | $ 38.43M | $ -14.12M |
EBITDA | $ 46.33M | - | $ 46.23M | $ 39.71M | $ -20.22M |
Net Income Common Stockholders | $ 12.42M | $ 16.29M | $ 15.99M | $ 15.98M | $ 17.52M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 3.42B | $ 3.35B | $ 3.33B | $ 3.42B | $ 3.73B |
Total Assets | $ 4.85B | $ 4.78B | $ 4.88B | $ 4.87B | $ 8.47B |
Total Debt | $ 108.58M | $ 84.58M | $ 134.58M | $ 34.59M | $ 9.59M |
Net Debt | $ -3.31B | $ -3.26B | $ -3.19B | $ -3.38B | $ -3.72B |
Total Liabilities | $ 4.32B | $ 4.31B | $ 4.38B | $ 4.36B | $ 1.44B |
Stockholders Equity | $ 527.98M | $ 470.17M | $ 496.89M | $ 505.50M | $ 475.29M |
Cash Flow | - | ||||
Free Cash Flow | $ 18.64M | - | $ 13.63M | $ 20.50M | $ 27.27M |
Operating Cash Flow | $ 19.90M | $ 28.47M | $ 13.95M | $ 23.78M | $ 26.49M |
Investing Cash Flow | $ -25.43M | $ 40.70M | $ -23.54M | $ -13.83M | $ -80.57M |
Financing Cash Flow | $ 7.62M | $ -76.59M | $ 9.06M | $ -149.84M | $ -56.84M |