Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 48.04M | $ 39.83M | $ 23.00M | $ 25.10M | - |
Ebit | - | - | - | $ 14.76M | $ 1.68M |
Ebitda | - | - | - | $ 20.54M | $ 7.98M |
Net Income Common Stockholders | $ 17.36M | $ 25.73M | $ 12.18M | $ 3.31M | $ 11.68M |
Balance Sheet | - | ||||
Total Assets | $ 4.40B | $ 4.12B | $ 3.95B | $ 3.84B | $ 3.75B |
Total Debt | $ 211.08M | $ 210.77M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -436.87M | $ -420.02M | $ -403.94M | $ -391.24M | $ 1.11M |
Total Liabilities | $ 3.97B | $ 3.70B | $ 3.55B | $ 3.45B | $ 3.75B |
Stockholders Equity | $ 433.44M | $ 416.40M | $ 401.71M | $ 387.62M | $ 376.84M |
Cash Flow | - | ||||
Free Cash Flow | $ 26.05M | - | $ 44.36M | $ -11.98M | $ 39.97M |
Operating Cash Flow | $ 26.16M | $ -9.75M | $ 44.36M | $ -11.93M | $ 40.02M |
Investing Cash Flow | $ -223.94M | $ -148.18M | $ -141.03M | $ -71.58M | $ -89.17M |
Financing Cash Flow | $ 212.61M | $ 154.26M | $ 91.41M | $ 77.48M | $ 70.31M |