Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 35.62M | $ 36.38M | $ 35.88M | $ 31.41M | $ 30.96M |
Ebit | - | - | - | $ 9.56M | - |
Ebitda | - | - | - | $ 9.74M | - |
Net Income Common Stockholders | $ 8.95M | $ 9.14M | $ 8.21M | $ 29.65M | $ 8.30M |
Balance Sheet | - | ||||
Total Assets | $ 2.92B | $ 2.91B | $ 2.78B | $ 2.63B | $ 2.65B |
Total Debt | $ 179.16M | $ 207.59M | $ 7.53M | $ 186.53M | $ 317.11M |
Net Debt | $ -250.66M | $ -249.93M | $ -241.83M | $ -231.70M | $ -220.55M |
Total Liabilities | $ 2.67B | $ 2.66B | $ 2.54B | $ 2.40B | $ 2.43B |
Stockholders Equity | $ 250.66M | $ 249.93M | $ 241.83M | $ 231.70M | $ 220.55M |
Cash Flow | - | ||||
Free Cash Flow | $ 22.60M | $ 23.53M | $ 17.52M | $ 20.10M | $ 34.68M |
Operating Cash Flow | $ 22.88M | $ 23.68M | $ 18.47M | $ 20.95M | $ 34.98M |
Investing Cash Flow | $ -83.44M | $ -62.43M | $ 288.35M | $ -108.74M | $ -150.46M |
Financing Cash Flow | $ 9.14M | $ 112.66M | $ -290.08M | $ -30.57M | $ 246.62M |