Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 38.87M | $ 39.63M | $ 40.49M | $ 43.67M | $ 41.88M |
Ebit | - | - | - | - | $ 14.58M |
Ebitda | - | - | - | - | $ 14.98M |
Net Income Common Stockholders | $ 9.29M | $ 16.18M | $ 10.03M | $ 12.89M | $ 31.73M |
Balance Sheet | - | ||||
Total Assets | $ 3.86B | $ 3.73B | $ 3.62B | $ 3.58B | $ 3.54B |
Total Debt | $ 116.19M | $ 548.96M | $ 119.31M | $ 121.14M | $ 122.89M |
Net Debt | $ -372.00M | $ -332.75M | $ -349.88M | $ -347.70M | $ -334.83M |
Total Liabilities | $ 3.49B | $ 3.40B | $ 3.27B | $ 3.24B | $ 3.20B |
Stockholders Equity | $ 372.00M | $ 332.75M | $ 349.88M | $ 347.70M | $ 334.83M |
Cash Flow | - | ||||
Free Cash Flow | $ 840.00K | $ 20.66M | $ 18.52M | $ 19.24M | $ -5.36M |
Operating Cash Flow | $ 2.10M | $ 21.47M | $ 19.33M | $ 19.79M | $ -2.24M |
Investing Cash Flow | $ -94.96M | $ -131.32M | $ -46.88M | $ -38.63M | $ -202.61M |
Financing Cash Flow | $ 102.94M | $ 118.81M | $ 16.18M | $ 28.20M | $ 207.29M |