Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 21.01M | $ 21.62M | $ 21.47M | $ 21.10M | $ 20.43M |
Ebit | - | - | - | - | $ 4.41M |
Ebitda | - | - | - | - | $ 4.85M |
Net Income Common Stockholders | $ -11.55M | $ 8.58M | $ 2.02M | $ 44.34M | $ 10.70M |
Balance Sheet | - | ||||
Total Assets | $ 2.08B | $ 2.06B | $ 2.02B | $ 1.98B | $ 1.95B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -169.27M | $ -157.27M | $ -162.72M | $ -163.02M | $ -158.42M |
Total Liabilities | $ 1.91B | $ 1.91B | $ 1.86B | $ 1.82B | $ 1.79B |
Stockholders Equity | $ 169.27M | $ 157.27M | $ 162.72M | $ 163.02M | $ 158.42M |
Cash Flow | - | ||||
Free Cash Flow | $ 9.64M | - | $ -10.08M | $ -4.57M | $ 21.06M |
Operating Cash Flow | $ 12.20M | $ 6.19M | $ -7.88M | $ -1.16M | $ 26.25M |
Investing Cash Flow | $ -3.01M | $ -52.89M | $ -26.79M | $ -25.52M | $ -42.98M |
Financing Cash Flow | $ -5.42M | $ 44.49M | $ 38.23M | $ 24.30M | $ 13.35M |