Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 110.94M | $ 149.59M | $ 111.20M | $ 118.32M | $ 103.83M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 15.43M | $ 43.39M | $ 23.53M | $ 25.84M | $ 23.63M |
Balance Sheet | - | ||||
Total Assets | $ 5.64B | $ 5.96B | $ 6.08B | $ 5.96B | $ 6.02B |
Total Debt | $ 178.60M | $ 178.25M | $ 377.91M | $ 354.70M | $ 274.78M |
Net Debt | $ -891.17M | $ -874.28M | $ -886.66M | $ -858.86M | $ -820.67M |
Total Liabilities | $ 4.75B | $ 5.08B | $ 5.19B | $ 5.10B | $ 5.20B |
Stockholders Equity | $ 891.17M | $ 874.28M | $ 886.66M | $ 858.86M | $ 820.67M |
Cash Flow | - | ||||
Free Cash Flow | $ 46.44M | $ -40.03M | $ 48.55M | $ 43.22M | $ 31.09M |
Operating Cash Flow | $ 49.35M | $ -37.00M | $ 51.13M | $ 47.69M | $ 31.77M |
Investing Cash Flow | $ -13.79M | $ 507.54M | $ -105.52M | $ -90.66M | $ 80.88M |
Financing Cash Flow | $ -338.07M | $ -160.01M | $ 84.92M | $ -106.61M | $ -24.33M |