Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 48.12M | - | $ 646.00K | $ 650.00K | - |
Ebit | $ 36.43M | $ 35.02M | $ 34.33M | $ 32.22M | - |
Ebitda | $ 37.11M | - | $ 35.37M | $ 32.95M | - |
Net Income Common Stockholders | $ 10.80M | $ 11.73M | $ 12.73M | $ 13.16M | - |
Balance Sheet | - | ||||
Total Assets | $ 3.59B | $ 3.51B | $ 3.39B | $ 3.38B | $ 3.23B |
Total Debt | $ 264.35M | $ 183.74M | $ 193.97M | $ 209.93M | $ 188.74M |
Net Debt | $ -285.77M | $ -274.02M | $ -239.12M | $ -237.23M | $ -252.82M |
Total Liabilities | $ 3.31B | $ 3.23B | $ 3.15B | $ 3.15B | $ 2.97B |
Stockholders Equity | $ 285.77M | $ 274.02M | $ 269.14M | $ 260.66M | $ 252.82M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.82M | - | $ 24.83M | $ 454.00K | $ -27.06M |
Operating Cash Flow | $ -1.63M | $ 14.93M | $ 24.93M | $ 694.00K | - |
Investing Cash Flow | $ -71.57M | $ -80.52M | $ -58.63M | $ -68.56M | - |
Financing Cash Flow | $ 71.23M | $ 89.02M | $ -14.12M | $ 155.81M | - |