Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 42.52M | $ 42.97M | $ 41.65M | $ 37.99M | $ 39.80M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 11.78M | $ 20.12M | $ 9.81M | $ 57.60M | $ 46.66M |
Balance Sheet | - | ||||
Total Assets | $ 3.27B | $ 3.28B | $ 3.39B | $ 3.05B | $ 3.14B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -503.29M | $ -495.67M | $ -498.72M | $ -431.73M | $ -421.99M |
Total Liabilities | $ 2.77B | $ 2.79B | $ 2.89B | $ 2.62B | $ 2.71B |
Stockholders Equity | $ 503.29M | $ 495.67M | $ 498.72M | $ 431.73M | $ 421.99M |
Cash Flow | - | ||||
Free Cash Flow | $ 14.66M | $ 20.79M | $ 11.04M | $ 14.82M | $ -14.32M |
Operating Cash Flow | $ 14.99M | $ 19.06M | $ 11.95M | $ 15.83M | $ -13.91M |
Investing Cash Flow | $ 23.08M | $ 63.34M | $ 197.68M | $ 4.57M | $ -37.67M |
Financing Cash Flow | $ -35.05M | $ -121.66M | $ -149.35M | $ -98.86M | $ -6.67M |