Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 265.70M | $ 246.40M | $ 239.10M | $ 308.90M | $ 281.50M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 21.40M | $ 10.50M | $ 30.10M | $ -47.50M | $ 8.50M |
Balance Sheet | - | ||||
Total Assets | $ 13.23B | $ 13.08B | $ 13.09B | $ 12.51B | $ 13.01B |
Total Debt | $ 3.07B | $ 3.08B | $ 3.07B | $ 2.72B | $ 2.93B |
Net Debt | $ -468.20M | $ -446.30M | $ -432.10M | $ -401.80M | $ -445.10M |
Total Liabilities | $ 12.76B | $ 12.64B | $ 12.66B | $ 12.11B | $ 12.57B |
Stockholders Equity | $ 468.10M | $ 446.20M | $ 432.10M | $ 401.80M | $ 445.10M |
Cash Flow | - | ||||
Free Cash Flow | $ 19.20M | - | $ -297.10M | $ 251.40M | - |
Operating Cash Flow | $ 19.20M | $ -77.90M | $ -297.10M | $ 281.80M | $ 377.30M |
Investing Cash Flow | $ 85.80M | $ 132.00M | $ -3.60M | $ -56.70M | $ -21.10M |
Financing Cash Flow | $ -74.20M | $ 240.80M | $ 296.80M | $ -235.90M | $ -422.80M |