Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 17.01M | $ 15.48M | $ 15.68M | $ 15.18M | $ 18.42M |
Ebit | - | - | - | $ 6.90M | - |
Ebitda | - | - | - | $ 7.20M | - |
Net Income Common Stockholders | $ 16.24M | $ 3.09M | $ 3.21M | $ 5.34M | $ 4.92M |
Balance Sheet | - | ||||
Total Assets | $ 2.15B | $ 2.12B | $ 2.06B | $ 1.98B | $ 1.84B |
Total Debt | $ 215.37M | $ 318.46M | $ 161.56M | $ 262.85M | $ 126.32M |
Net Debt | $ -185.91M | $ -182.81M | $ -164.83M | $ -177.63M | $ -172.58M |
Total Liabilities | $ 1.96B | $ 1.94B | $ 1.89B | $ 1.81B | $ 1.67B |
Stockholders Equity | $ 185.91M | $ 182.81M | $ 180.52M | $ 177.63M | $ 172.58M |
Cash Flow | - | ||||
Free Cash Flow | $ -35.47M | $ 20.70M | $ 22.53M | $ 5.23M | $ 7.65M |
Operating Cash Flow | $ -35.16M | $ 21.71M | $ 23.77M | $ 6.08M | $ 7.84M |
Investing Cash Flow | $ -10.57M | $ -57.11M | $ -59.32M | $ -129.36M | $ -214.74M |
Financing Cash Flow | $ 26.79M | $ 42.62M | $ 87.58M | $ 125.64M | $ 222.87M |