Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.27M | $ 17.85M | $ 17.69M | $ 19.14M | $ 22.01M |
Ebit | - | - | - | - | $ 6.87M |
Ebitda | - | - | - | - | $ 8.13M |
Net Income Common Stockholders | $ -9.54M | $ 4.20M | $ 1.78M | $ 47.65M | $ 15.64M |
Balance Sheet | - | ||||
Total Assets | $ 2.20B | $ 2.15B | $ 2.16B | $ 2.17B | $ 2.04B |
Total Debt | $ 320.94M | $ 300.42M | $ 303.40M | $ 379.38M | $ 285.36M |
Net Debt | $ -163.34M | $ -156.06M | $ -159.56M | $ -160.34M | $ -158.28M |
Total Liabilities | $ 2.04B | $ 2.00B | $ 2.00B | $ 2.01B | $ 1.88B |
Stockholders Equity | $ 163.34M | $ 156.06M | $ 159.56M | $ 163.71M | $ 161.57M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.08M | $ -2.71M | $ 10.48M | $ 6.23M | $ 1.83M |
Operating Cash Flow | $ 2.58M | $ -2.50M | $ 10.77M | $ 6.79M | $ 2.19M |
Investing Cash Flow | $ -896.00K | $ 5.60M | $ -53.58M | $ -35.31M | $ -7.33M |
Financing Cash Flow | $ 37.60M | $ 2.14M | $ -19.16M | $ 123.54M | $ -52.92M |