Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 121.98M | $ 116.59M | $ 116.58M | $ 121.00M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 24.50M | $ 33.76M | $ 31.58M | $ 236.48M | $ 33.08M |
Balance Sheet | - | ||||
Total Assets | $ 9.84B | $ 10.00B | $ 9.90B | $ 9.77B | $ 9.85B |
Total Debt | $ 539.04M | $ 564.44M | $ 338.27M | $ 366.17M | $ 207.96M |
Net Debt | $ -1.15B | $ -1.09B | $ -1.09B | $ -999.46M | $ -1.07B |
Total Liabilities | $ 8.69B | $ 8.92B | $ 8.81B | $ 8.77B | $ 8.79B |
Stockholders Equity | $ 1.46B | $ 1.09B | $ 1.09B | $ 1.08B | $ 1.07B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 27.19M | $ 21.73M | $ 43.89M |
Operating Cash Flow | $ 53.65M | $ 39.19M | $ 28.56M | $ 24.40M | $ 45.25M |
Investing Cash Flow | $ 184.69M | $ -118.51M | $ -76.23M | $ 78.67M | $ -546.00K |
Financing Cash Flow | $ -243.69M | $ 72.54M | $ 15.90M | $ -30.88M | $ -62.41M |