Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.91M | $ 10.38M | $ 11.35M | $ 11.92M | $ 12.66M |
Ebit | - | - | - | - | $ 69.07M |
Ebitda | - | - | - | - | $ 69.62M |
Net Income Common Stockholders | $ 1.19M | $ 901.00K | $ 1.49M | $ 2.12M | $ 74.39M |
Balance Sheet | - | ||||
Total Assets | $ 1.51B | $ 1.53B | $ 1.52B | $ 1.57B | $ 1.50B |
Total Debt | $ 125.00M | $ 128.01M | $ 120.00M | $ 160.00M | $ 145.00M |
Net Debt | $ -161.66M | $ -159.24M | $ -153.87M | $ -159.65M | $ -160.36M |
Total Liabilities | $ 1.34B | $ 1.37B | $ 1.37B | $ 1.41B | $ 1.34B |
Stockholders Equity | $ 161.66M | $ 159.24M | $ 158.72M | $ 159.65M | $ 160.36M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.91M | $ 8.17M | $ -1.68M | $ 2.08M | $ 4.69M |
Operating Cash Flow | $ -4.66M | $ 8.32M | $ -1.62M | $ 2.13M | $ 4.79M |
Investing Cash Flow | $ -5.00M | $ 6.43M | $ 17.93M | $ -16.63M | $ -19.89M |
Financing Cash Flow | $ -17.50M | $ -10.63M | $ -43.35M | $ 70.79M | $ 14.51M |