Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 162.80M | $ 165.20M | $ 228.44M | $ 140.06M | $ 107.44M |
Ebit | - | - | - | $ 35.00M | - |
Ebitda | - | - | - | $ 49.56M | - |
Net Income Common Stockholders | $ 27.44M | $ 45.10M | $ 54.77M | $ 27.84M | $ 23.02M |
Balance Sheet | - | ||||
Total Assets | $ 7.93B | $ 7.46B | $ 6.87B | $ 6.66B | $ 6.75B |
Total Debt | $ 33.61M | $ 264.18M | $ 77.54M | $ 34.98M | $ 36.03M |
Net Debt | $ -729.28M | $ -677.72M | $ -673.24M | $ -659.13M | $ -645.14M |
Total Liabilities | $ 7.20B | $ 6.78B | $ 6.20B | $ 6.00B | $ 6.10B |
Stockholders Equity | $ 729.79M | $ 678.35M | $ 673.79M | $ 659.34M | $ 645.17M |
Cash Flow | - | ||||
Free Cash Flow | $ -81.52M | $ -140.50M | $ -122.57M | $ -113.86M | $ -179.08M |
Operating Cash Flow | $ 22.44M | $ -4.89M | $ -46.38M | $ 42.37M | $ -18.21M |
Investing Cash Flow | $ -43.62M | $ -480.19M | $ 11.32M | $ 45.44M | $ 100.07M |
Financing Cash Flow | $ 316.61M | $ 567.26M | $ 98.43M | $ -107.07M | $ 150.34M |