Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 547.05M | $ 687.98M | $ 406.16M | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | $ 63.55M |
EBITDA | - | - | - | - | $ 66.87M |
Net Income Common Stockholders | $ 24.91M | $ 17.41M | $ 22.14M | $ 17.34M | $ 79.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 1.43B | $ 1.19B | $ 1.09B | $ 929.01M | $ 1.02B |
Total Debt | $ 330.60M | $ 118.27M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 330.60M | $ 118.27M | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 573.81M | $ 383.19M | $ 321.91M | $ 196.28M | $ 1.03B |
Stockholders Equity | $ 244.67M | $ 192.94M | $ 149.11M | $ 159.27M | $ 185.11M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 149.60M | $ 189.88M | $ -25.14M | $ -36.38M |
Operating Cash Flow | $ 123.77M | $ 150.15M | $ 190.60M | $ -22.99M | $ -35.45M |
Investing Cash Flow | $ 156.61M | $ -164.03M | $ -69.58M | $ 42.66M | $ 48.93M |
Financing Cash Flow | $ -44.18M | $ -19.40M | $ -65.01M | $ -99.45M | $ -34.93M |