Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 18.00M | $ 15.75M | $ 15.80M | $ 17.13M | $ 18.01M |
Ebit | - | - | - | - | $ 5.43M |
Ebitda | - | - | - | - | $ 6.23M |
Net Income Common Stockholders | $ -16.00M | $ 4.43M | $ 2.55M | $ 3.27M | $ 14.46M |
Balance Sheet | - | ||||
Total Assets | $ 1.88B | $ 1.88B | $ 1.90B | $ 1.90B | $ 1.92B |
Total Debt | $ 157.71M | $ 162.78M | $ 213.76M | $ 142.49M | $ 147.50M |
Net Debt | $ -136.09M | $ -118.40M | $ -126.47M | $ -128.35M | $ -127.41M |
Total Liabilities | $ 1.74B | $ 1.76B | $ 1.77B | $ 1.77B | $ 1.80B |
Stockholders Equity | $ 136.09M | $ 118.40M | $ 126.47M | $ 128.35M | $ 127.41M |
Cash Flow | - | ||||
Free Cash Flow | $ 4.59M | $ 4.05M | $ 57.02M | $ -11.77M | $ 6.00M |
Operating Cash Flow | $ 5.29M | $ 4.53M | $ 57.66M | $ -11.66M | $ 6.12M |
Investing Cash Flow | $ 82.22M | $ 14.31M | $ -19.29M | $ -23.05M | $ -26.22M |
Financing Cash Flow | $ -21.91M | $ -15.64M | $ -47.49M | $ -15.23M | $ 62.43M |