Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -4.44M | $ 49.75M | $ 46.38M | $ 48.56M | $ 49.13M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -28.30M | $ 12.34M | $ 11.46M | $ 11.59M | $ 11.61M |
Balance Sheet | - | ||||
Total Assets | $ 5.03B | $ 4.95B | $ 5.09B | $ 5.16B | $ 4.98B |
Total Debt | $ 336.92M | $ 336.79M | $ 336.65M | $ 347.74M | $ 235.26M |
Net Debt | $ -452.86M | $ -418.13M | $ -418.44M | $ -425.12M | $ -410.06M |
Total Liabilities | $ 4.58B | $ 4.53B | $ 4.68B | $ 4.73B | $ 4.57B |
Stockholders Equity | $ 452.86M | $ 418.13M | $ 418.44M | $ 425.12M | $ 410.06M |
Cash Flow | - | ||||
Free Cash Flow | $ 9.70M | - | $ 16.82M | $ 14.76M | $ 14.09M |
Operating Cash Flow | $ 12.97M | $ 25.10M | $ 19.33M | $ 19.13M | $ 16.38M |
Investing Cash Flow | $ 111.56M | $ 51.35M | $ 87.50M | $ -18.24M | $ -47.56M |
Financing Cash Flow | $ 55.55M | $ -155.53M | $ -79.09M | $ 145.05M | $ -19.80M |