Dec 23 | |
---|---|
Income Statement | - |
Total Revenue | $ 145.63M |
Ebit | - |
Ebitda | - |
Net Income Common Stockholders | $ 9.82M |
Balance Sheet | - |
Total Assets | $ 4.53B |
Total Debt | $ 283.34M |
Net Debt | $ -757.96M |
Total Liabilities | $ 3.78B |
Stockholders Equity | $ 757.96M |
Cash Flow | - |
Free Cash Flow | $ 50.09M |
Operating Cash Flow | $ 52.96M |
Investing Cash Flow | $ -831.62M |
Financing Cash Flow | $ 894.71M |