Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 25.31M | $ 26.46M | $ 26.63M | $ 27.71M | $ 27.96M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 9.06M | $ 6.63M | $ 7.21M | $ 7.05M | $ 8.05M |
Balance Sheet | - | ||||
Total Assets | $ 2.55B | $ 2.57B | $ 2.57B | $ 2.54B | $ 2.51B |
Total Debt | $ 87.20M | $ 88.40M | $ 72.32M | $ 72.26M | $ 89.33M |
Net Debt | $ -312.87M | $ -307.26M | $ -307.00M | $ -300.46M | $ -317.15M |
Total Liabilities | $ 2.24B | $ 2.27B | $ 2.26B | $ 2.23B | $ 2.20B |
Stockholders Equity | $ 312.87M | $ 307.26M | $ 307.01M | $ 313.47M | $ 317.15M |
Cash Flow | - | ||||
Free Cash Flow | $ 6.99M | $ -171.91M | $ 112.30M | $ 81.30M | $ 15.62M |
Operating Cash Flow | $ 8.41M | $ -171.38M | $ 112.32M | $ 81.45M | $ 15.86M |
Investing Cash Flow | $ 27.51M | $ 50.69M | $ 567.00K | $ 1.64M | $ -28.68M |
Financing Cash Flow | $ -30.31M | $ 172.44M | $ -60.24M | $ -62.37M | $ -35.05M |