Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.81M | $ 13.90M | $ 12.58M | $ 13.26M | $ 16.09M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 3.35M | $ 9.13M | $ 2.81M | $ 30.56M | $ 14.71M |
Balance Sheet | - | ||||
Total Assets | $ 1.88B | $ 1.83B | $ 1.86B | $ 1.81B | $ 1.75B |
Total Debt | $ 175.27M | $ 186.73M | $ 217.02M | $ 196.65M | $ 182.36M |
Net Debt | $ -134.60M | $ -117.80M | $ -124.06M | $ -126.49M | $ -118.95M |
Total Liabilities | $ 1.75B | $ 1.71B | $ 1.74B | $ 1.68B | $ 1.63B |
Stockholders Equity | $ 134.60M | $ 117.80M | $ 124.06M | $ 126.49M | $ 118.95M |
Cash Flow | - | ||||
Free Cash Flow | $ 5.78M | $ 5.41M | $ 3.22M | $ 1.17M | $ 2.68M |
Operating Cash Flow | $ 5.84M | $ 5.50M | $ 3.26M | $ 1.22M | $ 2.94M |
Investing Cash Flow | $ -13.43M | $ -2.67M | $ -24.20M | $ -28.75M | $ -17.75M |
Financing Cash Flow | $ 38.38M | $ -30.76M | $ 56.37M | $ 55.18M | $ 22.60M |