Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 271.71M | $ 245.04M | $ 275.57M | $ 110.19M | $ 74.61M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 8.20M | $ 12.73M | $ 136.18M | $ 2.40M | $ -2.10M |
Balance Sheet | - | ||||
Total Assets | $ 1.57B | $ 1.59B | $ 1.58B | $ 1.55B | $ 1.30B |
Total Debt | $ 49.20M | $ 50.46M | $ 52.02M | $ 80.84M | $ 89.03M |
Net Debt | $ -505.49M | $ -493.35M | $ -478.59M | $ -457.97M | $ -356.72M |
Total Liabilities | $ 1.06B | $ 1.09B | $ 1.11B | $ 1.09B | $ 945.24M |
Stockholders Equity | $ 93.53M | $ 92.70M | $ 74.25M | $ 67.42M | $ 62.11M |
Cash Flow | - | ||||
Free Cash Flow | $ 58.24M | $ 1.49M | - | $ 58.88M | $ 11.71M |
Operating Cash Flow | $ 58.24M | $ 1.49M | $ 61.63M | $ 58.88M | $ 11.71M |
Investing Cash Flow | $ -18.29M | $ -18.18M | $ -3.16M | $ -6.50M | $ -24.80M |
Financing Cash Flow | $ -37.23M | $ 54.82M | $ -4.67M | $ 71.88M | $ -18.88M |