Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.88M | $ 13.74M | $ 13.63M | $ 13.95M | $ 14.86M |
Ebit | - | - | - | - | $ 5.91M |
Ebitda | - | - | - | - | $ 5.92M |
Net Income Common Stockholders | $ -851.00K | $ 4.70M | $ 3.50M | $ 27.45M | $ 47.25M |
Balance Sheet | - | ||||
Total Assets | $ 1.42B | $ 1.37B | $ 1.37B | $ 1.37B | $ 1.37B |
Total Debt | $ 64.28M | $ 14.28M | $ 14.28M | $ 14.28M | $ 14.27M |
Net Debt | $ -116.27M | $ -111.98M | $ -112.86M | $ -111.81M | $ -108.36M |
Total Liabilities | $ 1.30B | $ 1.25B | $ 1.26B | $ 1.26B | $ 1.26B |
Stockholders Equity | $ 116.27M | $ 111.98M | $ 112.86M | $ 111.81M | $ 108.36M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.94M | $ 3.27M | $ 24.61M | $ 22.20M | $ 9.35M |
Operating Cash Flow | $ 5.08M | $ 3.45M | $ 24.93M | $ 22.36M | $ 9.94M |
Investing Cash Flow | $ -15.69M | $ -17.29M | $ -8.52M | $ 7.16M | $ 6.71M |
Financing Cash Flow | $ 47.67M | $ -8.13M | $ -22.13M | $ -18.52M | $ -25.52M |