Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 63.21M | $ 46.46M | $ 46.41M | $ 39.72M | $ 73.14M |
Ebit | - | - | - | - | $ 59.59M |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 41.18M | $ -122.97M | $ 22.13M | $ 4.68M | $ 21.80M |
Balance Sheet | - | ||||
Total Assets | $ 6.55B | $ 6.44B | $ 6.42B | $ 6.29B | $ 5.85B |
Total Debt | $ 4.05B | $ 3.94B | $ 3.98B | $ 3.90B | $ 3.52B |
Net Debt | $ -2.30B | $ -2.32B | $ -2.25B | $ -2.20B | $ 0.00 |
Total Liabilities | $ 4.25B | $ 4.12B | $ 4.17B | $ 4.09B | $ 5.85B |
Stockholders Equity | $ 2.23B | $ 2.26B | $ 2.20B | $ 2.15B | $ 2.14B |
Cash Flow | - | ||||
Free Cash Flow | $ 20.80M | $ -9.02M | $ -2.66M | $ -6.81M | $ 14.96M |
Operating Cash Flow | $ 23.06M | $ 1.80M | $ -2.66M | $ -6.81M | $ 14.96M |
Investing Cash Flow | $ -126.62M | $ -94.12M | $ -85.89M | $ -269.93M | $ -100.59M |
Financing Cash Flow | $ 110.84M | $ 89.36M | $ 82.69M | $ 276.64M | $ 40.45M |