Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 73.20M | $ 58.21M | $ 2.71M | $ 2.69M | $ 147.13M |
Ebit | - | - | - | - | $ 146.12M |
Ebitda | - | - | - | - | $ 144.86M |
Net Income Common Stockholders | $ 23.60M | $ 14.28M | $ 13.28M | $ 17.78M | $ 146.12M |
Balance Sheet | - | ||||
Total Assets | $ 1.08B | $ 1.06B | $ 1.15B | $ 1.44B | $ 1.45B |
Total Debt | $ 105.00K | $ 776.00K | $ 941.00K | $ 1.17M | $ 149.85M |
Net Debt | $ -203.99M | $ -168.76M | $ -120.65M | $ -112.40M | $ -83.49M |
Total Liabilities | $ 873.32M | $ 891.62M | $ 1.03B | $ 1.33B | $ 1.36B |
Stockholders Equity | $ 203.99M | $ 168.76M | $ 120.65M | $ 112.40M | $ 126.76M |
Cash Flow | - | ||||
Free Cash Flow | $ 124.48M | $ 48.89M | - | $ -128.66M | $ -104.16M |
Operating Cash Flow | $ 124.48M | $ 48.89M | $ 47.93M | $ -128.66M | $ -104.16M |
Investing Cash Flow | $ -2.00M | $ -34.27M | $ 5.25M | $ 63.67M | $ -37.19M |
Financing Cash Flow | $ 11.40M | $ 26.73M | $ 38.00K | - | - |