Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 19.11M | $ 23.30M | $ 20.86M | - | $ 26.23M |
Ebit | - | - | - | $ 11.68M | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 2.71M | $ 6.55M | $ 59.52M | $ 28.40M | $ 7.30M |
Balance Sheet | - | ||||
Total Assets | $ 2.79B | $ 2.75B | $ 2.75B | $ 2.75B | $ 2.66B |
Total Debt | $ 312.20M | $ 312.15M | $ 352.91M | $ 439.74M | $ 385.79M |
Net Debt | $ -208.72M | $ -218.36M | $ -218.46M | $ 0.00 | $ -205.70M |
Total Liabilities | $ 2.58B | $ 2.54B | $ 2.53B | $ 2.75B | $ 2.46B |
Stockholders Equity | $ 208.72M | $ 218.36M | $ 218.46M | $ 215.78M | $ 205.70M |
Cash Flow | - | ||||
Free Cash Flow | $ 10.50M | $ 7.72M | $ 12.05M | $ -90.22M | $ 11.66M |
Operating Cash Flow | $ 10.68M | $ 7.93M | $ 12.37M | $ -89.90M | $ 11.78M |
Investing Cash Flow | $ -48.64M | $ 29.53M | $ -11.03M | $ 11.96M | $ -106.38M |
Financing Cash Flow | $ 35.72M | $ -2.84M | $ -10.31M | $ 82.19M | $ 79.66M |