Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 35.85M | $ 36.40M | $ 34.45M | $ 38.07M | $ 32.88M |
Ebit | - | - | $ 11.46M | - | - |
Ebitda | - | - | $ 12.30M | - | - |
Net Income Common Stockholders | $ 9.88M | $ 9.92M | $ 8.75M | $ 24.45M | $ 9.94M |
Balance Sheet | - | ||||
Total Assets | $ 3.70B | $ 3.80B | $ 3.70B | $ 3.07B | $ 3.53B |
Total Debt | $ 84.90M | $ 84.83M | $ 84.76M | $ 84.69M | $ 188.67M |
Net Debt | $ -269.98M | $ -347.13M | $ -313.03M | $ 409.06M | $ -295.07M |
Total Liabilities | $ 3.43B | $ 3.45B | $ 3.39B | $ 3.48B | $ 3.24B |
Stockholders Equity | $ 308.86M | $ 309.59M | $ 307.01M | $ 303.58M | $ 295.07M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 15.02M | $ 10.14M | - | $ 18.72M |
Operating Cash Flow | $ 23.01M | $ 15.33M | $ 10.53M | $ 164.00K | $ 19.05M |
Investing Cash Flow | $ 3.77M | $ -45.92M | $ -83.46M | $ -80.12M | $ -222.18M |
Financing Cash Flow | $ -41.72M | $ 50.56M | $ 79.31M | $ 70.39M | $ 127.94M |