Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 43.14M | $ 42.03M | $ 40.51M | $ 40.76M | $ 43.78M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 12.54M | $ 7.32M | $ 9.73M | $ 8.99M | $ 11.10M |
Balance Sheet | - | ||||
Total Assets | $ 2.27B | $ 2.23B | $ 2.25B | $ 2.12B | $ 2.01B |
Total Debt | $ 34.06M | $ 34.06M | $ 44.06M | $ 119.06M | $ 34.06M |
Net Debt | $ -242.88M | $ -237.39M | $ -234.54M | $ -224.01M | $ -214.00M |
Total Liabilities | $ 2.03B | $ 1.99B | $ 2.01B | $ 1.90B | $ 1.80B |
Stockholders Equity | $ 242.88M | $ 237.44M | $ 234.52M | $ 224.01M | $ 214.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 22.28M | $ -230.45M | $ 134.19M | $ 5.51M | $ 15.59M |
Operating Cash Flow | $ 22.47M | $ -230.41M | $ 136.51M | $ 6.04M | $ 15.82M |
Investing Cash Flow | $ -26.29M | $ 35.81M | $ -73.56M | $ -67.97M | $ -77.74M |
Financing Cash Flow | $ 30.63M | $ 173.55M | $ -2.98M | $ 105.28M | $ -151.90M |