Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 41.84M | $ 41.37M | $ 41.56M | $ 42.43M | $ 37.24M |
Ebit | - | - | - | - | $ 15.34M |
Ebitda | - | - | - | - | $ 17.38M |
Net Income Common Stockholders | $ 11.22M | $ 25.07M | $ 12.39M | $ 86.20M | $ 53.04M |
Balance Sheet | - | ||||
Total Assets | $ 4.85B | $ 4.63B | $ 4.60B | $ 4.48B | $ 4.29B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -429.40M | $ -385.10M | $ -394.69M | $ -388.84M | $ -360.45M |
Total Liabilities | $ 4.42B | $ 4.24B | $ 4.21B | $ 4.09B | $ 3.93B |
Stockholders Equity | $ 429.34M | $ 385.04M | $ 394.62M | $ 388.81M | $ 360.44M |
Cash Flow | - | ||||
Free Cash Flow | $ 17.22M | - | $ 600.77M | $ 21.76M | $ 8.14M |
Operating Cash Flow | $ 18.84M | $ -557.37M | $ 602.00M | $ 22.63M | $ 11.16M |
Investing Cash Flow | $ -76.43M | $ -101.32M | $ -125.53M | $ -104.44M | $ -144.68M |
Financing Cash Flow | $ 178.19M | $ 603.06M | $ -465.11M | $ 153.32M | $ 142.74M |