Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 72.21M | $ 56.31M | $ 46.67M | $ 38.39M | $ 35.35M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 13.12M | $ 11.10M | $ 10.18M | $ 6.23M | $ 7.29M |
Balance Sheet | - | ||||
Total Assets | $ 3.14B | $ 3.13B | $ 2.97B | $ 2.83B | $ 2.64B |
Total Debt | $ 52.82M | $ 33.45M | $ 33.70M | $ 33.95M | $ 59.19M |
Net Debt | $ -243.49M | $ -228.73M | $ -217.66M | $ -207.92M | $ -201.22M |
Total Liabilities | $ 2.90B | $ 2.91B | $ 2.75B | $ 2.63B | $ 2.43B |
Stockholders Equity | $ 243.49M | $ 228.73M | $ 217.66M | $ 207.92M | $ 201.22M |
Cash Flow | - | ||||
Free Cash Flow | $ 24.86M | $ 20.92M | $ 11.80M | $ 6.68M | $ 11.03M |
Operating Cash Flow | $ 25.07M | $ 21.21M | $ 12.83M | $ 7.98M | $ 11.44M |
Investing Cash Flow | $ -520.32M | $ -164.28M | $ -125.69M | $ -177.66M | $ -201.38M |
Financing Cash Flow | $ 1.24M | $ 139.79M | $ 120.90M | $ 187.89M | $ 172.71M |