Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 24.38M | $ 25.44M | $ 25.50M | $ 27.60M | $ 26.74M |
Ebit | - | - | - | - | $ 9.90M |
Ebitda | - | - | - | - | $ 10.21M |
Net Income Common Stockholders | $ 284.00K | $ 6.34M | $ 7.14M | $ 54.23M | $ 26.29M |
Balance Sheet | - | ||||
Total Assets | $ 3.09B | $ 3.09B | $ 3.11B | $ 3.08B | $ 3.07B |
Total Debt | $ 63.44M | $ 113.41M | $ 53.38M | $ 53.36M | $ 128.87M |
Net Debt | $ -343.17M | $ -327.28M | $ -328.09M | $ -329.04M | $ -321.17M |
Total Liabilities | $ 2.75B | $ 2.76B | $ 2.79B | $ 2.75B | $ 2.74B |
Stockholders Equity | $ 343.17M | $ 327.28M | $ 328.09M | $ 329.04M | $ 321.17M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.91M | - | $ -65.00K | $ 9.87M | $ 15.75M |
Operating Cash Flow | $ -1.14M | $ 9.83M | $ 332.00K | $ 9.94M | $ 16.05M |
Investing Cash Flow | $ 11.19M | $ -20.91M | $ -26.60M | $ 20.80M | $ -36.08M |
Financing Cash Flow | $ -18.60M | $ -26.70M | $ 35.89M | $ -655.00K | $ 2.44M |