Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 19.96M | $ 19.84M | $ 19.80M | $ 21.04M | $ 23.33M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 6.68M | $ 7.15M | $ 7.39M | $ 55.90M | $ 9.20M |
Balance Sheet | - | ||||
Total Assets | $ 2.95B | $ 2.94B | $ 2.87B | $ 2.81B | $ 2.74B |
Total Debt | $ 69.65M | $ 82.99M | $ 114.48M | $ 83.88M | $ 39.07M |
Net Debt | $ -243.08M | $ -226.66M | $ -232.00M | $ -228.46M | $ -228.92M |
Total Liabilities | $ 2.70B | $ 2.72B | $ 2.64B | $ 2.58B | $ 2.51B |
Stockholders Equity | $ 243.08M | $ 226.66M | $ 232.00M | $ 228.46M | $ 228.92M |
Cash Flow | - | ||||
Free Cash Flow | $ 10.34M | $ 8.73M | $ 46.36M | $ 4.52M | $ 8.54M |
Operating Cash Flow | $ 10.73M | $ 10.29M | $ 46.42M | $ 5.05M | $ 8.78M |
Investing Cash Flow | $ 8.62M | $ -70.38M | $ 73.09M | $ -64.74M | $ -3.98M |
Financing Cash Flow | $ -17.29M | $ 64.91M | $ -121.89M | $ 64.42M | $ -9.48M |