Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 50.72M | $ 61.89M | $ 63.10M | $ 68.10M | $ 69.69M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 6.23M | $ 16.46M | $ 16.85M | $ 125.74M | $ 22.54M |
Balance Sheet | - | ||||
Total Assets | $ 7.17B | $ 7.15B | $ 7.12B | $ 7.24B | $ 6.98B |
Total Debt | $ 521.80M | $ 471.69M | $ 471.62M | $ 404.65M | $ 21.47M |
Net Debt | $ -853.26M | $ -813.55M | $ -819.73M | $ -826.08M | $ -797.89M |
Total Liabilities | $ 6.32B | $ 6.34B | $ 6.30B | $ 6.41B | $ 6.18B |
Stockholders Equity | $ 853.26M | $ 813.55M | $ 819.73M | $ 826.08M | $ 797.89M |
Cash Flow | - | ||||
Free Cash Flow | $ 29.91M | $ 27.33M | $ 1.78B | $ 18.75M | $ 30.30M |
Operating Cash Flow | $ 30.96M | $ 31.10M | $ 1.78B | $ 23.40M | $ 32.02M |
Investing Cash Flow | $ -10.31M | $ 52.05M | $ -80.19M | $ -55.00M | $ -21.61M |
Financing Cash Flow | $ -16.18M | $ 28.97M | $ -1.89B | $ 229.50M | $ -314.14M |