Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 20.60M | $ 19.93M | $ 19.83M | $ 20.68M | $ 20.97M |
Ebit | - | - | - | - | $ 7.75M |
Ebitda | - | - | - | - | $ 8.00M |
Net Income Common Stockholders | $ 5.29M | $ 4.25M | $ 5.21M | $ 5.63M | $ 18.02M |
Balance Sheet | - | ||||
Total Assets | $ 2.58B | $ 2.57B | $ 2.48B | $ 2.41B | $ 2.39B |
Total Debt | $ 35.51M | $ 35.45M | $ 35.38M | $ 35.32M | $ 35.26M |
Net Debt | $ -195.63M | $ -181.16M | $ -179.24M | $ -168.71M | $ -168.87M |
Total Liabilities | $ 2.38B | $ 2.39B | $ 2.30B | $ 2.24B | $ 2.22B |
Stockholders Equity | $ 195.63M | $ 181.16M | $ 179.24M | $ 168.71M | $ 168.87M |
Cash Flow | - | ||||
Free Cash Flow | $ -11.62M | $ 31.02M | $ 14.86M | $ 8.14M | $ 13.07M |
Operating Cash Flow | $ -10.85M | $ 32.12M | $ 16.04M | $ 9.17M | $ 12.99M |
Investing Cash Flow | $ -85.28M | $ -29.16M | $ -48.01M | $ -18.92M | $ -30.01M |
Financing Cash Flow | $ 6.88M | $ 64.90M | $ 53.59M | $ 21.00M | $ 9.46M |