Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 33.91M | $ 33.75M | $ 34.91M | $ 36.63M | $ 35.45M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 11.08M | $ 9.78M | $ 11.32M | $ 10.78M | $ 10.43M |
Balance Sheet | - | ||||
Total Assets | $ 3.32B | $ 3.29B | $ 3.27B | $ 3.23B | $ 3.17B |
Total Debt | $ 343.55M | $ 102.62M | $ 102.69M | $ 235.76M | $ 84.31M |
Net Debt | $ -345.33M | $ -346.12M | $ -345.10M | $ -329.95M | $ -316.66M |
Total Liabilities | $ 2.97B | $ 2.94B | $ 2.92B | $ 2.90B | $ 2.85B |
Stockholders Equity | $ 345.33M | $ 346.12M | $ 345.10M | $ 329.95M | $ 316.66M |
Cash Flow | - | ||||
Free Cash Flow | $ 12.71M | $ 7.33M | $ 9.61M | $ 13.72M | $ 16.37M |
Operating Cash Flow | $ 13.09M | $ 8.28M | $ 9.80M | $ 14.52M | $ 17.00M |
Investing Cash Flow | $ -46.65M | $ -35.97M | $ -12.93M | $ -122.19M | $ -122.58M |
Financing Cash Flow | $ 21.20M | $ 17.39M | $ 22.90M | $ 44.51M | $ -188.02M |