Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 27.15M | $ 27.09M | $ 28.11M | $ 25.81M | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 5.88M | $ 6.54M | $ 8.43M | $ 7.93M | - |
Balance Sheet | - | ||||
Total Assets | $ 3.83B | $ 3.81B | $ 3.87B | $ 3.75B | $ 3.54B |
Total Debt | $ 523.75M | $ 673.62M | $ 660.16M | $ 569.97M | $ 419.77M |
Net Debt | $ -314.06M | $ -303.64M | $ -299.62M | $ -281.11M | $ 10.51M |
Total Liabilities | $ 3.52B | $ 3.51B | $ 3.57B | $ 3.47B | $ 3.55B |
Stockholders Equity | $ 314.06M | $ 303.64M | $ 299.62M | $ 295.06M | $ 291.25M |
Cash Flow | - | ||||
Free Cash Flow | $ 475.00K | $ 281.46M | $ 4.17M | $ 16.34M | - |
Operating Cash Flow | $ 667.00K | $ 281.77M | $ 8.11M | $ 16.41M | - |
Investing Cash Flow | $ 15.38M | $ -234.23M | $ -100.58M | $ -185.70M | - |
Financing Cash Flow | $ 11.55M | $ 162.24M | $ 104.61M | $ 201.01M | - |