Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 375.46M | $ 360.05M | $ 339.57M | $ 316.51M | $ 330.36M |
Ebit | - | - | - | $ 32.79M | $ 32.84M |
Ebitda | - | - | - | $ 32.79M | - |
Net Income Common Stockholders | $ 20.00M | $ -5.92M | $ 28.57M | $ 24.17M | $ 25.03M |
Balance Sheet | - | ||||
Total Assets | $ 2.32B | $ 2.56B | $ 2.92B | $ 2.55B | $ 2.89B |
Total Debt | $ 0.00 | $ 0.00 | $ 102.39M | $ 102.58M | $ 102.77M |
Net Debt | $ -341.30M | $ -301.50M | $ -334.67M | $ -321.81M | $ 0.00 |
Total Liabilities | $ 1.98B | $ 2.26B | $ 2.58B | $ 2.23B | $ 2.89B |
Stockholders Equity | $ 341.30M | $ 301.50M | $ 334.67M | $ 321.81M | $ 287.90M |
Cash Flow | - | ||||
Free Cash Flow | $ 340.00K | - | $ 51.66M | $ 391.34M | - |
Operating Cash Flow | $ 340.00K | $ 69.23M | $ 51.66M | $ 391.34M | - |
Investing Cash Flow | $ -789.00K | $ 934.00K | $ -12.77M | $ -2.63M | - |
Financing Cash Flow | $ -12.63M | $ -17.46M | $ -11.36M | $ -5.67M | - |