- Filed
- May 11, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Apr 27, 2023 | 118.04M sh |
| Dividends Paid | Q1 2023 · Mar 31, 2023 | $29.46M |
| Dividends Paid | Q1 2023 · Mar 31, 2022 | $29.8M |
| Capex | Q1 2023 · Mar 31, 2023 | $9.24M |
| Capex | Q1 2023 · Mar 31, 2022 | $7.29M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$20.99M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $134.21M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $11.88B |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $1.76B |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $2.77B |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $3.95B |
| Stockholders Equity | Q1 2023 · Sep 30, 2022 | $2.77B |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $4B |
| Stockholders Equity | Q1 2023 · Sep 30, 2021 | $3.65B |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $41.53B |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $37.28B |
| Total Assets | Q1 2023 · Mar 31, 2023 | $44.3B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $41.23B |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$10.22 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $1.01 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$10.22 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $1.01 |
| Net Income | Q1 2023 · Mar 31, 2023 | −$1.2B |
| Net Income | Q1 2023 · Sep 30, 2022 | −$1.2B |
| Net Income | Q1 2023 · Mar 31, 2022 | $120.13M |
| Net Income | Q1 2023 · Sep 30, 2021 | $120.13M |
| Revenue | Q1 2023 · Mar 31, 2023 | $8.27M |
| Revenue | Q1 2023 · Mar 31, 2022 | $7.34M |