Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 21.23M | $ 21.14M | $ 18.40M | $ 9.24M | $ 13.76M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -7.43M | $ 713.00K | $ 690.00K | $ -2.77M | $ 7.30M |
Balance Sheet | - | ||||
Total Assets | $ 2.38B | $ 2.43B | $ 2.36B | $ 2.09B | $ 2.28B |
Total Debt | $ 1.91B | $ 1.96B | $ 1.89B | $ 1.63B | $ 1.82B |
Net Debt | $ -441.31M | $ -447.48M | $ -447.33M | $ -442.70M | $ -448.19M |
Total Liabilities | $ 1.94B | $ 1.98B | $ 1.91B | $ 1.64B | $ 1.84B |
Stockholders Equity | $ 435.47M | $ 442.55M | $ 442.31M | $ 442.70M | $ 448.19M |
Cash Flow | - | ||||
Free Cash Flow | $ 13.24M | $ 5.01M | $ 12.15M | $ 1.54M | $ 15.21M |
Operating Cash Flow | $ 13.70M | $ 5.29M | $ 12.16M | $ 1.55M | $ 15.10M |
Investing Cash Flow | $ 67.95M | $ -52.58M | $ -248.58M | $ 653.00K | $ -74.08M |
Financing Cash Flow | $ -53.79M | $ 64.01M | $ 211.36M | $ -200.84M | $ 200.56M |