Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 44.99M | $ 43.60M | $ 44.03M | $ 47.03M | $ 38.40M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -20.37M | $ 16.88M | $ 14.97M | $ 7.08M | $ 44.65M |
Balance Sheet | - | ||||
Total Assets | $ 5.08B | $ 4.97B | $ 5.07B | $ 5.11B | $ 4.08B |
Total Debt | $ 443.66M | $ 88.55M | $ 388.44M | $ 292.32M | $ 183.21M |
Net Debt | $ -404.42M | $ -315.98M | $ -366.98M | $ -374.63M | $ -292.25M |
Total Liabilities | $ 4.67B | $ 4.66B | $ 4.71B | $ 4.74B | $ 3.79B |
Stockholders Equity | $ 404.42M | $ 315.98M | $ 366.99M | $ 374.64M | $ 292.30M |
Cash Flow | - | ||||
Free Cash Flow | $ 10.51M | - | $ 15.18M | $ 13.70M | - |
Operating Cash Flow | $ 13.86M | $ 19.57M | $ 15.18M | $ 13.70M | $ 21.56M |
Investing Cash Flow | $ -18.52M | $ 23.71M | $ 8.63M | $ 64.10M | $ 45.15M |
Financing Cash Flow | $ 14.40M | $ -65.43M | $ -35.74M | $ -25.37M | $ -71.14M |