Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 19.83M | $ 43.17M | $ 46.64M | $ 43.57M | $ 36.30M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -13.83M | $ 17.44M | $ 12.01M | $ 10.31M | $ 1.95M |
Balance Sheet | - | ||||
Total Assets | $ 7.90B | $ 7.97B | $ 8.06B | $ 8.35B | $ 7.98B |
Total Debt | $ 1.67B | $ 1.63B | $ 1.51B | $ 1.61B | $ 1.38B |
Net Debt | $ -847.98M | $ -849.53M | $ -869.28M | $ -866.23M | $ -588.89M |
Total Liabilities | $ 7.05B | $ 7.13B | $ 7.20B | $ 7.48B | $ 7.39B |
Stockholders Equity | $ 847.98M | $ 849.53M | $ 869.28M | $ 866.23M | $ 896.47M |
Cash Flow | - | ||||
Free Cash Flow | $ 6.61M | $ 12.50M | $ -422.00M | $ 21.26M | - |
Operating Cash Flow | $ 6.86M | $ 12.28M | $ -421.90M | $ 21.84M | $ -325.80M |
Investing Cash Flow | $ 96.06M | $ 64.73M | $ 592.40M | $ 49.53M | $ -76.94M |
Financing Cash Flow | $ -86.28M | $ -90.31M | $ -294.58M | $ 47.53M | $ 382.32M |