Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 109.26M | $ 126.06M | $ 141.89M | $ 150.91M | $ 144.25M |
Ebit | - | - | - | - | $ 1.76M |
Ebitda | - | - | - | - | $ 3.65M |
Net Income Common Stockholders | $ 5.79M | $ 7.59M | $ 9.23M | $ 2.38M | $ -188.75M |
Balance Sheet | - | ||||
Total Assets | $ 1.73B | $ 1.77B | $ 1.77B | $ 1.78B | $ 1.80B |
Total Debt | $ 12.73M | $ 13.52M | $ 14.19M | $ 15.04M | $ 15.70M |
Net Debt | $ -648.75M | $ -630.65M | $ -626.41M | $ -628.24M | $ -626.23M |
Total Liabilities | $ 1.08B | $ 1.14B | $ 1.15B | $ 1.15B | $ 1.17B |
Stockholders Equity | $ 648.75M | $ 630.65M | $ 626.41M | $ 628.24M | $ 626.23M |
Cash Flow | - | ||||
Free Cash Flow | $ 6.13M | $ 22.58M | $ 8.85M | $ 5.33M | $ 2.49M |
Operating Cash Flow | $ 6.13M | $ 22.58M | $ 8.85M | $ 5.33M | $ 2.49M |
Investing Cash Flow | $ -7.69M | $ -21.45M | $ 10.66M | $ 2.15M | $ 43.16M |
Financing Cash Flow | $ -6.88M | $ -110.00K | $ -9.79M | $ -10.58M | $ -25.70M |