Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 140.31M | $ 138.10M | $ 140.96M | $ 105.52M | $ 152.25M |
Ebit | - | - | - | $ -129.24M | $ -51.04M |
Ebitda | - | - | - | $ -122.80M | $ -47.39M |
Net Income Common Stockholders | $ -271.00M | $ 33.51M | $ -28.16M | $ -129.25M | $ -108.66M |
Balance Sheet | - | ||||
Total Assets | $ 2.02B | $ 2.00B | $ 1.76B | $ 1.82B | $ 1.94B |
Total Debt | $ 1.10B | $ 1.10B | $ 930.65M | $ 1.00B | $ 986.39M |
Net Debt | $ -635.30M | $ -640.76M | $ -638.22M | $ -616.77M | $ -672.43M |
Total Liabilities | $ 1.38B | $ 1.36B | $ 1.13B | $ 1.20B | $ 1.26B |
Stockholders Equity | $ 635.30M | $ 640.76M | $ 638.14M | $ 627.21M | $ 672.43M |
Cash Flow | - | ||||
Free Cash Flow | $ -145.38M | - | $ 160.36M | $ -81.19M | $ 421.80M |
Operating Cash Flow | $ -143.71M | $ -103.43M | $ 162.38M | $ -75.73M | $ 421.80M |
Investing Cash Flow | $ -29.89M | $ -24.22M | $ -38.49M | $ -25.85M | $ 29.01M |
Financing Cash Flow | $ 26.36M | $ 232.78M | $ -65.85M | $ 20.97M | $ -89.50M |