Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 27.19M | $ 29.61M | $ 30.14M | $ 34.64M | $ 35.80M |
Ebit | - | - | - | - | $ 8.25M |
Ebitda | - | - | - | - | $ 8.59M |
Net Income Common Stockholders | $ 7.46M | $ -41.37M | $ -19.46M | $ 1.60M | $ 27.94M |
Balance Sheet | - | ||||
Total Assets | $ 3.12B | $ 3.26B | $ 3.21B | $ 3.31B | $ 3.14B |
Total Debt | $ 259.47M | $ 199.89M | $ 258.99M | $ 279.00M | $ 351.62M |
Net Debt | $ -185.99M | $ -182.84M | $ -231.25M | $ -234.32M | $ -259.37M |
Total Liabilities | $ 2.93B | $ 3.08B | $ 2.98B | $ 3.08B | $ 2.88B |
Stockholders Equity | $ 185.99M | $ 182.84M | $ 231.27M | $ 257.59M | $ 259.37M |
Cash Flow | - | ||||
Free Cash Flow | $ 20.23M | $ -3.63M | $ 13.48M | $ 14.03M | $ -42.98M |
Operating Cash Flow | $ 20.47M | $ -3.56M | $ 12.78M | $ 14.38M | $ -29.16M |
Investing Cash Flow | $ 12.10M | $ 16.17M | $ -2.29M | $ -49.19M | $ -244.53M |
Financing Cash Flow | $ -149.99M | $ 94.13M | $ -105.02M | $ 183.91M | $ 252.65M |