Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 51.71M | $ 54.59M | $ 55.91M | $ 61.08M | $ 62.28M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -51.71M | $ 15.88M | $ 15.29M | $ 20.46M | $ 22.60M |
Balance Sheet | - | ||||
Total Assets | $ 5.81B | $ 5.75B | $ 5.72B | $ 5.77B | $ 5.68B |
Total Debt | $ 100.35M | $ 100.28M | $ 100.20M | $ 100.13M | $ 101.14M |
Net Debt | $ -571.83M | $ -531.70M | $ -546.33M | $ -555.51M | $ -533.09M |
Total Liabilities | $ 5.24B | $ 5.22B | $ 5.17B | $ 5.21B | $ 5.15B |
Stockholders Equity | $ 571.83M | $ 531.70M | $ 546.33M | $ 555.51M | $ 533.09M |
Cash Flow | - | ||||
Free Cash Flow | $ 39.52M | - | $ 40.83M | $ 43.67M | $ 8.40M |
Operating Cash Flow | $ 40.59M | $ -7.52M | $ 42.19M | $ 46.29M | $ 12.63M |
Investing Cash Flow | $ -49.10M | $ -42.99M | $ 57.28M | $ -53.41M | $ -12.33M |
Financing Cash Flow | $ 37.52M | $ 28.89M | $ -80.20M | $ 23.27M | $ -20.79M |