Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 23.37M | $ 23.48M | $ 25.39M | $ 27.07M | $ 23.07M |
Ebit | - | - | - | - | $ 10.59M |
Ebitda | - | - | - | - | $ 11.64M |
Net Income Common Stockholders | $ 8.30M | $ 6.62M | $ 7.98M | $ 79.60M | $ 37.43M |
Balance Sheet | - | ||||
Total Assets | $ 3.22B | $ 3.25B | $ 3.22B | $ 3.25B | $ 3.25B |
Total Debt | $ 159.21M | $ 159.14M | $ 159.08M | $ 159.02M | $ 158.96M |
Net Debt | $ -265.75M | $ -257.86M | $ -217.03M | $ -242.28M | $ -238.47M |
Total Liabilities | $ 2.95B | $ 2.99B | $ 3.00B | $ 3.01B | $ 3.01B |
Stockholders Equity | $ 265.75M | $ 257.86M | $ 248.81M | $ 242.31M | $ 238.47M |
Cash Flow | - | ||||
Free Cash Flow | $ -773.00K | - | $ 521.00K | $ 118.57M | $ 17.08M |
Operating Cash Flow | $ -527.00K | $ -88.29M | $ 1.47M | $ 119.28M | $ 17.69M |
Investing Cash Flow | $ 45.02M | $ 5.13M | $ -16.75M | $ -81.69M | $ -397.72M |
Financing Cash Flow | $ -33.43M | $ 79.21M | $ 154.00K | $ -116.08M | $ 512.58M |