Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 287.32M | $ 273.95M | $ 267.09M | $ 267.10M | $ 247.79M |
Ebit | - | - | - | $ -1.00K | $ 22.64M |
Ebitda | - | - | - | $ 4.44M | $ 15.68M |
Net Income Common Stockholders | $ 19.61M | $ 131.77M | $ -56.38M | $ 570.00K | $ 19.96M |
Balance Sheet | - | ||||
Total Assets | $ 3.14B | $ 3.05B | $ 3.02B | $ 2.90B | $ 2.88B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -733.75M | $ -644.94M | $ -676.48M | $ -751.89M | $ -740.11M |
Total Liabilities | $ 2.41B | $ 2.41B | $ 2.34B | $ 2.15B | $ 2.14B |
Stockholders Equity | $ 733.75M | $ 644.94M | $ 676.37M | $ 751.79M | $ 740.11M |
Cash Flow | - | ||||
Free Cash Flow | $ 22.23M | - | $ 13.62M | $ -15.31M | $ 28.54M |
Operating Cash Flow | $ 22.23M | $ 111.64M | $ 13.62M | $ -15.31M | $ 28.54M |
Investing Cash Flow | $ 14.78M | $ -118.15M | $ 17.02M | $ -23.98M | $ 19.14M |
Financing Cash Flow | $ -4.11M | $ -4.05M | $ -4.16M | $ -4.13M | $ -4.05M |