Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 28.08M | $ 29.47M | $ 28.37M | $ 25.88M | $ 21.51M |
Ebit | $ 11.42M | $ 12.80M | - | - | - |
Ebitda | $ 11.06M | $ 13.20M | - | - | - |
Net Income Common Stockholders | $ 47.89M | $ 27.12M | $ 10.32M | $ 8.63M | $ 6.60M |
Balance Sheet | - | ||||
Total Assets | $ 2.41B | $ 2.53B | $ 2.65B | $ 2.68B | $ 2.75B |
Total Debt | $ 76.29M | $ 62.95M | $ 27.38M | $ 27.68M | $ 33.38M |
Net Debt | $ -255.84M | $ -245.04M | $ -232.37M | $ -247.03M | $ -256.01M |
Total Liabilities | $ 2.16B | $ 2.28B | $ 2.42B | $ 2.44B | $ 2.49B |
Stockholders Equity | $ 255.84M | $ 245.04M | $ 232.37M | $ 247.03M | $ 256.01M |
Cash Flow | - | ||||
Free Cash Flow | $ 14.86M | $ 9.12M | $ 12.57M | $ 8.86M | $ 6.83M |
Operating Cash Flow | $ 14.92M | $ 9.73M | $ 13.06M | $ 9.25M | $ 7.16M |
Investing Cash Flow | $ 63.02M | $ -55.93M | $ -30.35M | $ -33.27M | $ -212.18M |
Financing Cash Flow | $ -132.04M | $ -142.67M | $ -21.30M | $ -57.99M | $ -27.49M |