Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -31.22M | $ -31.43M | $ -31.29M | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 39.14M | $ 29.64M | $ 32.99M | - | $ 22.68M |
Balance Sheet | - | ||||
Total Assets | $ 2.96B | $ 3.02B | $ 3.00B | $ 2.98B | $ 2.88B |
Total Debt | $ 1.16B | $ 1.25B | $ 1.24B | $ 1.22B | $ 1.17B |
Net Debt | $ -1.69B | $ -1.68B | $ -1.68B | $ -1.67B | $ -1.62B |
Total Liabilities | $ 1.27B | $ 1.34B | $ 1.32B | $ 1.31B | $ 1.25B |
Stockholders Equity | $ 1.69B | $ 1.68B | $ 1.68B | $ 1.67B | $ 1.62B |
Cash Flow | - | ||||
Free Cash Flow | $ 122.91M | - | $ -1.81M | - | $ 37.47M |
Operating Cash Flow | $ 122.91M | $ 33.05M | $ -1.81M | - | $ 37.47M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -112.79M | $ -21.13M | $ -5.10M | - | $ -58.44M |