Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 25.27M | $ 26.15M | $ 27.00M | $ 26.75M | $ 27.93M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 147.00K | $ 7.66M | $ 6.04M | $ 5.55M | $ 7.71M |
Balance Sheet | - | ||||
Total Assets | $ 2.52B | $ 2.48B | $ 2.47B | $ 2.43B | $ 2.45B |
Total Debt | $ 211.76M | $ 188.03M | $ 186.15M | $ 231.51M | $ 178.72M |
Net Debt | $ -262.38M | $ -240.21M | $ -248.12M | $ -255.57M | $ -249.32M |
Total Liabilities | $ 2.25B | $ 2.24B | $ 2.22B | $ 2.17B | $ 2.20B |
Stockholders Equity | $ 262.38M | $ 240.21M | $ 248.12M | $ 255.57M | $ 249.32M |
Cash Flow | - | ||||
Free Cash Flow | $ 6.86M | $ 7.63M | $ 7.52M | $ 9.27M | $ 7.76M |
Operating Cash Flow | $ 7.75M | $ 8.46M | $ 7.79M | $ 9.55M | $ 8.06M |
Investing Cash Flow | $ -12.85M | $ -18.97M | $ -47.90M | $ 26.51M | $ -54.44M |
Financing Cash Flow | $ 9.57M | $ 12.65M | $ 40.15M | $ -37.64M | $ 38.64M |