Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 27.21M | $ 24.79M | $ 24.02M | $ 25.02M | $ 25.37M |
Ebit | - | - | - | - | $ 6.85M |
Ebitda | - | - | - | - | $ 8.84M |
Net Income Common Stockholders | $ 4.14M | $ 3.41M | $ 3.88M | $ -3.02M | $ 35.54M |
Balance Sheet | - | ||||
Total Assets | $ 5.17B | $ 5.17B | $ 4.95B | $ 4.72B | $ 4.54B |
Total Debt | $ 104.84M | $ 719.69M | $ 719.62M | $ 719.54M | $ 104.53M |
Net Debt | $ -362.80M | $ -347.74M | $ -354.33M | $ -355.57M | $ -364.97M |
Total Liabilities | $ 4.80B | $ 4.82B | $ 4.59B | $ 4.37B | $ 4.18B |
Stockholders Equity | $ 362.80M | $ 347.74M | $ 354.33M | $ 355.57M | $ 364.97M |
Cash Flow | - | ||||
Free Cash Flow | $ 11.91M | $ 2.38M | $ -11.17M | - | $ 5.80M |
Operating Cash Flow | $ 12.30M | $ 4.22M | $ -10.74M | - | $ 8.95M |
Investing Cash Flow | $ -109.76M | $ -175.69M | $ -56.49M | - | $ -239.20M |
Financing Cash Flow | $ -17.85M | $ 227.04M | $ 228.89M | - | $ 265.75M |