Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 167.38M | $ 183.42M | $ 183.30M | $ 179.99M | $ 198.55M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 47.77M | $ 60.81M | $ 62.64M | $ 344.37M | $ 77.04M |
Balance Sheet | - | ||||
Total Assets | $ 19.32B | $ 19.37B | $ 19.40B | $ 19.44B | $ 19.29B |
Total Debt | $ 1.03B | $ 1.00B | $ 901.27M | $ 992.39M | $ 113.38M |
Net Debt | $ -2.88B | $ -2.89B | $ -2.85B | $ -2.83B | $ -2.89B |
Total Liabilities | $ 16.44B | $ 16.48B | $ 16.55B | $ 16.61B | $ 16.41B |
Stockholders Equity | $ 2.88B | $ 2.89B | $ 2.85B | $ 2.83B | $ 2.89B |
Cash Flow | - | ||||
Free Cash Flow | $ 46.70M | - | - | $ -688.77M | $ 111.29M |
Operating Cash Flow | $ 51.15M | $ 81.26M | - | $ -691.20M | $ 115.34M |
Investing Cash Flow | $ 15.91M | $ -56.29M | - | $ 146.08M | $ -215.99M |
Financing Cash Flow | $ -70.07M | $ -113.11M | - | $ 739.40M | $ -482.71M |