Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.45M | $ 15.53M | $ 17.05M | $ 17.28M | $ 19.65M |
Ebit | - | - | - | $ 2.56M | $ 4.00M |
Ebitda | - | - | - | $ 3.64M | $ 5.28M |
Net Income Common Stockholders | $ -39.01M | $ 2.68M | $ 2.44M | $ 42.27M | $ 15.08M |
Balance Sheet | - | ||||
Total Assets | $ 2.11B | $ 2.09B | $ 2.16B | $ 2.10B | $ 2.07B |
Total Debt | $ 80.00M | $ 100.00M | $ 150.00M | $ 100.00M | $ 120.00M |
Net Debt | $ -147.34M | $ -119.04M | $ -136.75M | $ -139.74M | $ -136.39M |
Total Liabilities | $ 1.96B | $ 1.97B | $ 2.02B | $ 1.96B | $ 1.93B |
Stockholders Equity | $ 147.34M | $ 119.04M | $ 136.75M | $ 139.74M | $ 136.39M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.27M | $ 4.90M | $ 12.96M | $ 3.73M | $ 5.86M |
Operating Cash Flow | $ 1.84M | $ 5.22M | $ 13.20M | $ 3.95M | $ 6.13M |
Investing Cash Flow | $ 14.66M | $ 11.29M | $ -7.95M | $ -2.98M | $ -11.22M |
Financing Cash Flow | $ -2.14M | $ -60.53M | $ 55.64M | $ 22.52M | $ -1.92M |