Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.92M | $ 2.30M | $ 11.85M | $ 15.93M | $ 6.79M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 15.78M | $ 3.08M | $ 13.23M | $ 16.70M | $ 10.35M |
Balance Sheet | - | ||||
Total Assets | $ 771.56M | $ 748.63M | $ 742.90M | $ 740.41M | $ 736.10M |
Total Debt | $ 286.72M | $ 273.40M | $ 261.66M | $ 261.35M | $ 261.04M |
Net Debt | $ -449.19M | $ -442.47M | $ -446.41M | $ -445.83M | $ -440.59M |
Total Liabilities | $ 322.37M | $ 306.16M | $ 296.49M | $ 294.58M | $ 295.51M |
Stockholders Equity | $ 449.19M | $ 442.47M | $ 446.41M | $ 445.83M | $ 440.59M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.96M | $ -50.76M | $ 41.31M | $ -2.69M | $ 45.58M |
Operating Cash Flow | $ -3.96M | $ -50.76M | $ 41.31M | $ -2.69M | $ 45.58M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 3.90M | $ 9.38M | $ -11.53M | $ -11.46M | $ -19.36M |