Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.96M | $ 18.96M | $ 20.02M | $ 21.51M | $ 22.05M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -17.34M | $ 11.53M | $ 5.36M | $ 40.98M | $ 7.15M |
Balance Sheet | - | ||||
Total Assets | $ 2.50B | $ 2.48B | $ 2.44B | $ 2.44B | $ 2.38B |
Total Debt | $ 135.07M | $ 142.76M | $ 85.88M | $ 98.93M | $ 31.03M |
Net Debt | $ -189.48M | $ -165.43M | $ -177.74M | $ -175.89M | $ -162.95M |
Total Liabilities | $ 2.31B | $ 2.31B | $ 2.26B | $ 2.27B | $ 2.22B |
Stockholders Equity | $ 189.48M | $ 165.43M | $ 177.74M | $ 175.89M | $ 162.95M |
Cash Flow | - | ||||
Free Cash Flow | $ 6.76M | $ 4.31M | $ 6.16M | $ 6.36M | $ 8.25M |
Operating Cash Flow | $ 8.32M | $ 6.31M | $ 8.02M | $ 7.05M | $ 9.15M |
Investing Cash Flow | $ -4.61M | $ -11.24M | $ 4.36M | $ -23.79M | $ -38.49M |
Financing Cash Flow | $ -2.23M | $ 45.77M | $ -5.78M | $ 50.69M | $ -75.60M |