Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.77M | $ 14.95M | $ 14.81M | - | $ 21.14M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 2.87M | $ 817.00K | $ -2.42M | $ -17.90M | $ 713.00K |
Balance Sheet | - | ||||
Total Assets | $ 2.26B | $ 2.27B | $ 2.32B | $ 2.38B | $ 2.43B |
Total Debt | $ 1.74B | $ 1.75B | $ 1.81B | $ 1.87B | $ 1.96B |
Net Debt | $ -448.23M | $ -444.00M | $ -455.23M | $ -451.70M | $ -447.48M |
Total Liabilities | $ 1.81B | $ 1.82B | $ 1.87B | $ 1.92B | $ 1.98B |
Stockholders Equity | $ 437.70M | $ 434.55M | $ 439.75M | $ 441.86M | $ 442.55M |
Cash Flow | - | ||||
Free Cash Flow | $ 11.76M | $ 25.40M | $ 73.61M | - | $ 5.01M |
Operating Cash Flow | $ 11.76M | $ 25.40M | $ 73.61M | $ 88.50M | $ 5.29M |
Investing Cash Flow | $ 33.30M | $ -6.43M | $ 5.39M | $ -6.93M | $ -52.58M |
Financing Cash Flow | $ -17.11M | $ -67.86M | $ -62.56M | $ -53.71M | $ 64.01M |