Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.87M | $ 16.74M | $ 15.89M | $ 19.23M | $ 18.82M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 5.71M | $ 7.49M | $ 10.51M | $ 6.20M | $ 7.20M |
Balance Sheet | - | ||||
Total Assets | $ 2.74B | $ 2.69B | $ 1.09B | $ 2.73B | $ 2.62B |
Total Debt | $ 178.96M | $ 53.92M | $ 49.49M | $ 49.45M | $ 157.00M |
Net Debt | $ -195.30M | $ -184.17M | $ 1.42B | $ -178.68M | $ -168.21M |
Total Liabilities | $ 2.54B | $ 2.50B | $ 2.52B | $ 2.55B | $ 2.45B |
Stockholders Equity | $ 195.30M | $ 184.17M | $ 183.28M | $ 178.68M | $ 168.21M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.83M | $ 5.78M | $ 9.66M | $ 7.39M | $ 5.28M |
Operating Cash Flow | $ 2.00M | $ 6.26M | $ 10.38M | $ 7.69M | $ 5.64M |
Investing Cash Flow | $ 5.10M | $ -58.78M | $ 43.45M | $ 11.04M | $ -33.93M |
Financing Cash Flow | $ 38.73M | $ -13.67M | $ -35.71M | $ 98.78M | $ 22.18M |