Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 207.87M | $ 156.69M | $ 186.18M | $ 152.61M | $ 163.07M |
Ebit | - | - | - | - | $ 14.82M |
Ebitda | - | - | - | - | $ 490.00K |
Net Income Common Stockholders | $ -12.23M | $ 55.10M | $ 29.63M | $ 49.26M | $ 12.43M |
Balance Sheet | - | ||||
Total Assets | $ 12.25B | $ 12.06B | $ 12.45B | $ 12.78B | $ 13.10B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -2.44B | $ -2.24B | $ -2.28B | $ -2.31B | $ -2.01B |
Total Liabilities | $ 9.81B | $ 9.82B | $ 10.18B | $ 10.48B | $ 11.09B |
Stockholders Equity | $ 2.44B | $ 2.24B | $ 2.28B | $ 2.31B | $ 2.01B |
Cash Flow | - | ||||
Free Cash Flow | $ 56.15M | $ 81.22M | $ 90.05M | $ 62.29M | $ 123.95M |
Operating Cash Flow | $ 56.15M | $ 81.22M | $ 90.05M | $ 62.29M | $ 123.95M |
Investing Cash Flow | $ 338.19M | $ 147.71M | $ 151.63M | $ 140.00M | $ 66.45M |
Financing Cash Flow | $ -232.41M | $ -200.03M | $ -251.72M | $ -195.69M | $ -226.35M |