Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 26.72M | $ 27.15M | $ 27.29M | $ 30.51M | - |
Ebit | - | - | - | - | $ 17.93M |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 7.86M | $ 8.62M | $ 8.80M | $ 10.63M | $ 49.34M |
Balance Sheet | - | ||||
Total Assets | $ 4.61B | $ 4.56B | $ 4.60B | $ 4.60B | $ 4.35B |
Total Debt | $ 412.54M | $ 387.44M | $ 354.85M | $ 289.75M | $ 189.66M |
Net Debt | $ -425.51M | $ -415.96M | $ -406.68M | $ -399.56M | $ 0.00 |
Total Liabilities | $ 4.19B | $ 4.14B | $ 4.19B | $ 4.20B | $ 4.35B |
Stockholders Equity | $ 425.51M | $ 415.96M | $ 409.13M | $ 402.01M | $ 394.06M |
Cash Flow | - | ||||
Free Cash Flow | $ -8.65M | $ 15.53M | $ 12.38M | $ 7.79M | $ 4.49M |
Operating Cash Flow | $ -8.47M | $ 15.77M | $ 14.92M | $ 7.80M | $ 4.67M |
Investing Cash Flow | $ -40.91M | $ -2.65M | $ -36.16M | $ -129.46M | $ -203.81M |
Financing Cash Flow | $ 53.58M | $ -65.86M | $ -10.85M | $ 243.81M | $ 210.73M |