Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 33.10M | $ 33.40M | $ 32.68M | $ 34.77M | $ 41.13M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 7.72M | $ 33.09M | $ 6.05M | $ 8.56M | $ -35.28M |
Balance Sheet | - | ||||
Total Assets | $ 4.17B | $ 4.27B | $ 4.10B | $ 4.11B | $ 3.97B |
Total Debt | $ 25.07M | $ 25.08M | $ 25.09M | $ 132.91M | $ 52.92M |
Net Debt | $ -379.77M | $ -360.01M | $ -361.44M | $ -363.37M | $ -353.54M |
Total Liabilities | $ 3.79B | $ 3.91B | $ 3.74B | $ 3.75B | $ 3.62B |
Stockholders Equity | $ 379.77M | $ 360.01M | $ 361.44M | $ 363.37M | $ 353.54M |
Cash Flow | - | ||||
Free Cash Flow | $ -16.20M | $ 10.46M | $ 10.57M | $ 11.37M | $ 8.59M |
Operating Cash Flow | $ -16.32M | $ 11.20M | $ 12.48M | $ 13.22M | $ 11.50M |
Investing Cash Flow | $ -1.83M | $ -52.34M | $ -22.74M | $ -5.74M | $ -49.57M |
Financing Cash Flow | $ -134.06M | $ 162.28M | $ -19.61M | $ 131.34M | $ -270.57M |