Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 32.33M | $ 30.48M | $ 32.11M | $ 32.40M | - |
Ebit | - | - | - | - | $ 13.41M |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -6.53M | $ 9.89M | $ 6.31M | $ 6.44M | $ 22.42M |
Balance Sheet | - | ||||
Total Assets | $ 2.44B | $ 2.42B | $ 2.42B | $ 2.44B | $ 2.33B |
Total Debt | $ 83.64M | $ 121.07M | $ 149.58M | $ 170.97M | $ 92.08M |
Net Debt | $ -217.52M | $ -200.38M | $ -202.52M | $ -203.18M | $ -196.23M |
Total Liabilities | $ 2.22B | $ 2.22B | $ 2.22B | $ 2.24B | $ 2.14B |
Stockholders Equity | $ 216.88M | $ 199.76M | $ 201.90M | $ 202.58M | $ 195.63M |
Cash Flow | - | ||||
Free Cash Flow | $ 16.53M | $ -57.32M | $ 48.14M | $ 110.95M | $ 5.54M |
Operating Cash Flow | $ 16.97M | $ -56.91M | $ 48.26M | $ 111.43M | $ 4.61M |
Investing Cash Flow | $ -9.68M | $ -96.08M | $ 5.12M | $ -36.65M | $ -63.19M |
Financing Cash Flow | $ -2.65M | $ 164.60M | $ -78.70M | $ -17.23M | $ -14.20M |