Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 176.73M | $ 247.25M | $ 162.80M | $ 165.20M | $ 228.44M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 41.40M | $ 64.74M | $ 27.44M | $ 73.40M | $ 54.77M |
Balance Sheet | - | ||||
Total Assets | $ 7.53B | $ 7.44B | $ 7.93B | $ 7.46B | $ 6.87B |
Total Debt | $ 33.33M | $ 64.37M | $ 33.61M | $ 264.18M | $ 77.54M |
Net Debt | $ -765.25M | $ -739.46M | $ -729.28M | $ -677.72M | $ -673.24M |
Total Liabilities | $ 6.77B | $ 6.70B | $ 7.20B | $ 6.78B | $ 6.20B |
Stockholders Equity | $ 765.75M | $ 739.88M | $ 729.79M | $ 678.35M | $ 673.79M |
Cash Flow | - | ||||
Free Cash Flow | $ 54.63M | $ 124.42M | $ -85.68M | $ -130.79M | $ 65.22M |
Operating Cash Flow | $ 103.12M | $ 192.96M | $ 22.44M | $ 4.82M | $ 141.46M |
Investing Cash Flow | $ -167.18M | $ 62.73M | $ -43.62M | $ -489.90M | $ -176.51M |
Financing Cash Flow | $ 15.40M | $ -578.85M | $ 316.61M | $ 567.26M | $ 98.43M |