Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 44.34M | $ 174.14M | $ 179.63M | $ 182.21M | $ 192.81M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -72.38M | $ 46.08M | $ 47.40M | $ 50.76M | $ 58.64M |
Balance Sheet | - | ||||
Total Assets | $ 19.41B | $ 20.13B | $ 20.22B | $ 20.18B | $ 20.24B |
Total Debt | $ 994.65M | $ 764.69M | $ 416.77M | $ 464.43M | $ 280.28M |
Net Debt | $ -1.93B | $ -1.83B | $ -1.86B | $ -1.83B | $ -1.74B |
Total Liabilities | $ 17.48B | $ 18.30B | $ 18.37B | $ 18.35B | $ 18.51B |
Stockholders Equity | $ 1.93B | $ 1.83B | $ 1.75B | $ 1.72B | $ 1.74B |
Cash Flow | - | ||||
Free Cash Flow | $ -113.32M | $ 212.82M | $ 311.44M | $ 825.58M | $ 72.34M |
Operating Cash Flow | $ -116.77M | $ 212.35M | $ 314.19M | $ 824.55M | $ 74.87M |
Investing Cash Flow | $ 775.31M | $ -34.85M | $ 7.16M | $ 54.58M | $ -575.10M |
Financing Cash Flow | $ -683.53M | $ -229.69M | $ -283.27M | $ -880.11M | $ 463.46M |