Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -174.14M | $ 39.87M | $ 29.98M | $ -46.83M | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 8.30M | $ 23.29M | $ 19.00M | $ -78.34M | - |
Balance Sheet | - | ||||
Total Assets | $ 2.52B | $ 2.54B | $ 2.55B | $ 2.56B | $ 2.54B |
Total Debt | $ 1.18B | $ 1.19B | $ 1.21B | $ 1.12B | $ 1.09B |
Net Debt | $ -986.64M | $ -985.38M | $ -980.80M | $ -984.18M | $ -999.73M |
Total Liabilities | $ 1.54B | $ 1.55B | $ 1.57B | $ 1.57B | $ 1.54B |
Stockholders Equity | $ 986.64M | $ 985.38M | $ 980.80M | $ 1.16B | $ 1.16B |
Cash Flow | - | ||||
Free Cash Flow | $ 38.23M | - | $ -164.24M | $ 9.76M | $ 239.81M |
Operating Cash Flow | $ 38.23M | $ 39.37M | $ -164.24M | $ 9.76M | $ 239.81M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -36.90M | $ -44.17M | $ 67.18M | $ 6.60M | $ -88.39M |