Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 20.98M | $ 27.07M | $ 26.87M | $ 32.83M | $ 35.96M |
Ebit | - | - | - | - | $ 17.65M |
Ebitda | - | - | - | - | $ 18.01M |
Net Income Common Stockholders | $ 609.00K | $ 12.97M | $ 4.55M | $ 9.44M | $ 21.78M |
Balance Sheet | - | ||||
Total Assets | $ 3.80B | $ 4.04B | $ 4.09B | $ 4.14B | $ 4.15B |
Total Debt | $ 49.20M | $ 144.38M | $ 292.57M | $ 405.80M | $ 112.44M |
Net Debt | $ -439.06M | $ -418.62M | $ -423.94M | $ -430.17M | $ -412.09M |
Total Liabilities | $ 3.36B | $ 3.62B | $ 3.67B | $ 3.71B | $ 3.74B |
Stockholders Equity | $ 439.10M | $ 418.62M | $ 423.94M | $ 430.17M | $ 412.10M |
Cash Flow | - | ||||
Free Cash Flow | $ 775.00K | - | $ 7.67M | $ 12.01M | $ 14.82M |
Operating Cash Flow | $ 787.00K | $ 13.37M | $ 8.05M | $ 13.44M | $ 16.33M |
Investing Cash Flow | $ 158.21M | $ 127.88M | $ 36.23M | $ 12.37M | $ 64.93M |
Financing Cash Flow | $ -251.67M | $ -57.78M | $ -42.62M | $ -33.25M | $ -221.39M |