Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 65.81M | $ 59.23M | $ 60.02M | $ 61.83M | $ 76.87M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 29.63M | $ 29.40M | $ 14.61M | $ 24.28M | $ 25.98M |
Balance Sheet | - | ||||
Total Assets | $ 6.52B | $ 6.43B | $ 6.51B | $ 6.41B | $ 6.43B |
Total Debt | $ 50.00M | $ 90.00M | $ 400.00M | $ 200.00M | $ 275.00M |
Net Debt | $ -649.79M | $ -557.18M | $ -592.00M | $ -602.01M | $ -568.89M |
Total Liabilities | $ 5.87B | $ 5.87B | $ 5.92B | $ 5.81B | $ 5.86B |
Stockholders Equity | $ 649.70M | $ 557.10M | $ 591.91M | $ 601.92M | $ 568.80M |
Cash Flow | - | ||||
Free Cash Flow | $ 25.52M | $ 49.38M | $ 7.80M | $ 25.30M | $ 33.35M |
Operating Cash Flow | $ 26.50M | $ 50.57M | $ 9.46M | $ 27.44M | $ 34.49M |
Investing Cash Flow | $ -32.53M | $ 10.54M | $ -83.30M | $ 50.36M | $ -192.21M |
Financing Cash Flow | $ 11.57M | $ -87.97M | $ 93.46M | $ -54.56M | $ 83.20M |