Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 30.66M | $ 32.66M | $ 31.74M | $ 45.52M | - |
Ebit | - | - | - | - | $ 19.71M |
Ebitda | - | - | - | - | $ 22.48M |
Net Income Common Stockholders | $ -1.89M | $ 5.26M | $ 5.70M | $ 15.94M | $ 35.86M |
Balance Sheet | - | ||||
Total Assets | $ 4.51B | $ 4.45B | $ 4.38B | $ 4.37B | $ 4.20B |
Total Debt | $ 396.59M | $ 514.13M | $ 407.13M | $ 435.13M | $ 180.55M |
Net Debt | $ -351.24M | $ -330.62M | $ -344.24M | $ -354.89M | $ 0.00 |
Total Liabilities | $ 4.16B | $ 4.12B | $ 4.04B | $ 4.01B | $ 4.20B |
Stockholders Equity | $ 351.24M | $ 330.62M | $ 344.24M | $ 354.88M | $ 328.63M |
Cash Flow | - | ||||
Free Cash Flow | $ 5.76M | $ 7.79M | $ 3.15M | $ 20.32M | $ 21.26M |
Operating Cash Flow | $ 7.88M | $ 9.50M | $ 7.21M | $ 22.24M | $ 22.96M |
Investing Cash Flow | $ -51.53M | $ -79.33M | $ -50.98M | $ -125.26M | $ -111.83M |
Financing Cash Flow | $ 42.79M | $ 71.95M | $ 15.67M | $ 137.53M | $ 70.03M |