Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 80.12M | $ 72.64M | $ 75.66M | $ 78.44M | $ 79.78M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 19.18M | $ 95.62M | $ 15.63M | $ 95.72M | $ 20.78M |
Balance Sheet | - | ||||
Total Assets | $ 1.23B | $ 1.30B | $ 1.30B | $ 1.29B | $ 1.27B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -292.45M | $ -335.88M | $ -340.57M | $ -332.86M | $ -317.43M |
Total Liabilities | $ 936.71M | $ 960.75M | $ 958.35M | $ 955.40M | $ 951.85M |
Stockholders Equity | $ 292.45M | $ 335.88M | $ 340.57M | $ 332.86M | $ 317.43M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.94M | $ 5.12M | $ 7.33M | $ 13.44M | $ -8.09M |
Operating Cash Flow | $ 3.97M | $ 5.12M | $ 7.33M | $ 13.44M | $ -7.87M |
Investing Cash Flow | $ 51.27M | $ 26.95M | $ -7.15M | $ -27.20M | $ 61.03M |
Financing Cash Flow | $ -75.81M | $ -6.76M | $ -7.42M | $ -6.53M | $ -82.65M |