Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 360.05M | $ 339.57M | $ 316.51M | $ 330.36M | $ 312.81M |
Ebit | - | - | $ 32.79M | $ 32.84M | $ -91.78M |
Ebitda | - | - | $ 32.79M | - | - |
Net Income Common Stockholders | $ -5.92M | $ 28.57M | $ 24.17M | $ 25.03M | $ -72.28M |
Balance Sheet | - | ||||
Total Assets | $ 2.56B | $ 2.92B | $ 2.55B | $ 2.89B | $ 3.13B |
Total Debt | $ 0.00 | $ 102.39M | $ 102.58M | $ 102.77M | $ 106.07M |
Net Debt | $ -301.50M | $ -334.67M | $ -321.81M | $ 0.00 | $ -260.64M |
Total Liabilities | $ 2.26B | $ 2.58B | $ 2.23B | $ 2.89B | $ 2.87B |
Stockholders Equity | $ 301.50M | $ 334.67M | $ 321.81M | $ 287.90M | $ 260.64M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 51.66M | $ 391.34M | - | $ -2.86M |
Operating Cash Flow | $ 69.23M | $ 51.66M | $ 391.34M | - | $ -2.27M |
Investing Cash Flow | $ 934.00K | $ -12.77M | $ -2.63M | - | $ -16.98M |
Financing Cash Flow | $ -17.46M | $ -11.36M | $ -5.67M | - | $ -7.70M |