Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 58.64M | $ 57.84M | $ 57.60M | $ 58.52M | $ 58.22M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 22.87M | $ 19.40M | $ 19.33M | $ 22.44M | $ 19.37M |
Balance Sheet | - | ||||
Total Assets | $ 5.63B | $ 5.52B | $ 5.49B | $ 5.38B | $ 5.47B |
Total Debt | $ 81.44M | $ 68.17M | $ 68.22M | $ 75.82M | $ 70.84M |
Net Debt | $ -653.03M | $ -660.10M | $ -614.21M | $ -628.05M | $ -602.56M |
Total Liabilities | $ 4.98B | $ 4.86B | $ 4.87B | $ 4.75B | $ 4.87B |
Stockholders Equity | $ 653.03M | $ 660.13M | $ 656.82M | $ 628.05M | $ 602.56M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 14.59M | $ 24.25M | $ 25.36M | $ 24.18M |
Operating Cash Flow | $ 25.14M | $ 15.47M | $ 25.16M | $ 27.27M | $ 26.23M |
Investing Cash Flow | $ -22.22M | $ -127.61M | $ -27.58M | $ -27.01M | $ -26.22M |
Financing Cash Flow | $ 106.79M | $ -14.17M | $ 109.60M | $ -131.20M | $ 45.95M |