Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 23.77M | $ 25.82M | $ 24.04M | $ 25.37M | $ 25.61M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 3.80M | $ 43.23M | $ 6.28M | $ 27.22M | $ 7.44M |
Balance Sheet | - | ||||
Total Assets | $ 2.71B | $ 2.71B | $ 2.67B | $ 2.65B | $ 2.65B |
Total Debt | $ 40.80M | $ 9.15M | $ 53.95M | $ 93.33M | $ 105.76M |
Net Debt | $ -195.24M | $ -170.06M | $ -177.43M | $ -193.90M | $ -166.39M |
Total Liabilities | $ 2.52B | $ 2.54B | $ 2.50B | $ 2.46B | $ 2.48B |
Stockholders Equity | $ 195.24M | $ 170.06M | $ 177.43M | $ 177.34M | $ 166.39M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.75M | $ 9.38M | $ 79.92M | $ 15.99M | $ 2.38M |
Operating Cash Flow | $ 3.62M | $ 9.40M | $ 80.08M | $ 16.28M | $ 2.36M |
Investing Cash Flow | $ -28.54M | $ -19.15M | $ 15.72M | $ 14.19M | $ -77.04M |
Financing Cash Flow | $ -13.81M | $ 31.11M | $ -76.22M | $ -51.70M | $ 88.13M |