Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -25.18M | $ -29.82M | $ -34.64M | $ -18.21M | - |
Ebit | - | - | - | $ 43.35M | - |
Ebitda | - | - | - | $ 41.23M | - |
Net Income Common Stockholders | $ 125.44M | $ -32.03M | $ 53.09M | $ -43.55M | - |
Balance Sheet | - | ||||
Total Assets | $ 3.34B | $ 3.17B | $ 3.14B | $ 2.97B | $ 2.84B |
Total Debt | $ 1.78B | $ 1.62B | $ 1.62B | $ 1.56B | $ 1.44B |
Net Debt | $ -1.50B | $ -1.49B | $ -1.46B | $ -1.36B | $ -1.34B |
Total Liabilities | $ 1.85B | $ 1.69B | $ 1.68B | $ 1.62B | $ 1.50B |
Stockholders Equity | $ 1.50B | $ 1.49B | $ 1.46B | $ 1.36B | $ 1.34B |
Cash Flow | - | ||||
Free Cash Flow | $ -86.87M | $ 36.66M | $ -113.08M | $ -73.50M | $ 54.29M |
Operating Cash Flow | $ -86.87M | $ 36.66M | $ -113.08M | $ -73.50M | $ 54.29M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 82.18M | $ -32.64M | $ 113.19M | $ 73.59M | $ -58.92M |