Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 22.46M | $ 28.04M | $ 28.34M | $ 28.08M | $ 29.47M |
Ebit | - | - | - | - | $ 12.80M |
Ebitda | - | - | - | - | $ 13.20M |
Net Income Common Stockholders | $ 1.93M | $ 9.90M | $ 9.52M | $ 47.89M | $ 27.12M |
Balance Sheet | - | ||||
Total Assets | $ 2.42B | $ 2.39B | $ 2.38B | $ 2.41B | $ 2.53B |
Total Debt | $ 254.79M | $ 156.17M | $ 132.70M | $ 76.29M | $ 62.95M |
Net Debt | $ -277.46M | $ -255.64M | $ -256.15M | $ -255.84M | $ -245.04M |
Total Liabilities | $ 2.14B | $ 2.13B | $ 2.12B | $ 2.16B | $ 2.28B |
Stockholders Equity | $ 277.46M | $ 255.64M | $ 257.07M | $ 255.84M | $ 245.04M |
Cash Flow | - | ||||
Free Cash Flow | $ 7.62M | $ 217.35M | $ -200.40M | $ 14.86M | $ 9.12M |
Operating Cash Flow | $ 8.61M | $ 217.42M | $ -200.35M | $ 14.92M | $ 9.73M |
Investing Cash Flow | $ -13.11M | $ -32.77M | $ -1.71M | $ 63.02M | $ -55.93M |
Financing Cash Flow | $ 6.41M | $ -204.65M | $ 172.04M | $ -132.04M | $ -142.67M |