Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.65M | $ -4.84M | $ 13.56M | $ 15.81M | $ 18.22M |
Ebit | - | - | - | $ 8.04M | - |
Ebitda | - | - | - | $ 8.43M | - |
Net Income Common Stockholders | $ 7.44M | $ -10.47M | $ 4.49M | $ 6.12M | $ 8.17M |
Balance Sheet | - | ||||
Total Assets | $ 2.24B | $ 2.30B | $ 2.36B | $ 2.35B | $ 2.35B |
Total Debt | $ 29.15M | $ 29.10M | $ 24.67M | $ 24.64M | $ 29.48M |
Net Debt | $ -229.91M | $ -220.57M | $ -218.97M | $ -220.82M | $ -212.80M |
Total Liabilities | $ 2.01B | $ 2.08B | $ 2.15B | $ 2.13B | $ 2.14B |
Stockholders Equity | $ 229.91M | $ 220.57M | $ 218.97M | $ 220.82M | $ 212.80M |
Cash Flow | - | ||||
Free Cash Flow | $ 5.30M | - | - | $ 5.66M | $ 7.98M |
Operating Cash Flow | $ 5.44M | $ 2.06M | - | $ 6.01M | $ 7.99M |
Investing Cash Flow | $ -34.06M | $ 125.73M | - | $ 40.03M | $ -51.04M |
Financing Cash Flow | $ -65.03M | $ -64.69M | - | $ -4.29M | $ 29.89M |