Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.83M | $ -41.55M | $ 17.50M | $ 18.90M | $ 17.47M |
Ebit | $ -8.30M | $ -12.70M | - | - | - |
Ebitda | $ -9.34M | $ -14.54M | - | - | - |
Net Income Common Stockholders | $ 10.01M | $ 3.00M | $ 11.48M | $ 11.35M | $ 10.16M |
Balance Sheet | - | ||||
Total Assets | $ 447.83M | $ 519.18M | $ 471.32M | $ 459.28M | $ 454.07M |
Total Debt | $ 87.57M | $ 157.13M | $ 96.96M | $ 96.82M | $ 96.66M |
Net Debt | $ -337.88M | $ -339.06M | $ -347.42M | $ -338.20M | $ -336.51M |
Total Liabilities | $ 109.95M | $ 180.12M | $ 123.91M | $ 121.08M | $ 117.56M |
Stockholders Equity | $ 337.88M | $ 339.06M | $ 347.42M | $ 338.20M | $ 336.51M |
Cash Flow | - | ||||
Free Cash Flow | $ 4.38M | $ 3.87M | $ 12.23M | $ 10.56M | $ 4.67M |
Operating Cash Flow | $ 4.38M | $ 3.87M | $ 12.23M | $ 10.56M | $ 4.67M |
Investing Cash Flow | $ 14.99M | $ 52.18M | $ -19.40M | $ -19.08M | $ -30.05M |
Financing Cash Flow | $ -79.14M | $ 48.01M | $ -2.10M | $ -9.52M | $ -20.25M |