Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 25.34M | $ 26.07M | $ 20.20M | $ 20.25M | $ 21.35M |
Ebit | - | - | - | - | $ 9.70M |
Ebitda | - | - | - | - | $ 9.82M |
Net Income Common Stockholders | $ 7.54M | $ 10.73M | $ -4.14M | $ 6.87M | $ 29.06M |
Balance Sheet | - | ||||
Total Assets | $ 2.98B | $ 2.96B | $ 2.89B | $ 2.34B | $ 2.33B |
Total Debt | $ 322.04M | $ 316.15M | $ 318.20M | $ 288.06M | $ 257.28M |
Net Debt | $ -279.67M | $ -262.69M | $ -263.23M | $ -213.24M | $ -200.15M |
Total Liabilities | $ 2.70B | $ 2.70B | $ 2.63B | $ 2.12B | $ 2.13B |
Stockholders Equity | $ 279.67M | $ 262.69M | $ 263.23M | $ 213.24M | $ 200.15M |
Cash Flow | - | ||||
Free Cash Flow | $ 15.90M | - | $ -9.22M | $ 10.20M | $ 3.93M |
Operating Cash Flow | $ 16.21M | $ 7.43M | $ -7.51M | $ 10.41M | $ 8.90M |
Investing Cash Flow | $ 3.68M | $ -72.91M | $ 123.47M | $ 5.22M | $ 22.22M |
Financing Cash Flow | $ -10.41M | $ 64.11M | $ -97.43M | $ -15.67M | $ -28.06M |