Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 26.13M | $ 26.86M | $ 25.76M | $ 27.14M | $ 27.50M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 9.49M | $ 11.96M | $ 10.31M | $ 12.00M | $ 12.12M |
Balance Sheet | - | ||||
Total Assets | $ 2.75B | $ 2.76B | $ 2.63B | $ 2.64B | $ 2.91B |
Total Debt | $ 30.00M | $ 30.00M | $ 30.00M | $ 30.00M | $ 30.00M |
Net Debt | $ -287.08M | $ -269.88M | $ -263.82M | $ -260.57M | $ -247.04M |
Total Liabilities | $ 2.46B | $ 2.49B | $ 2.37B | $ 2.38B | $ 2.66B |
Stockholders Equity | $ 287.08M | $ 269.88M | $ 263.82M | $ 260.57M | $ 247.04M |
Cash Flow | - | ||||
Free Cash Flow | $ 13.06M | $ 8.00M | $ 10.07M | $ 12.23M | $ 14.48M |
Operating Cash Flow | $ 12.80M | $ 8.16M | $ 10.11M | $ 12.73M | $ 14.67M |
Investing Cash Flow | $ -39.86M | $ -2.93M | $ -34.83M | $ -60.17M | $ -82.10M |
Financing Cash Flow | $ -33.06M | $ 121.31M | $ -12.09M | $ -287.00M | $ 56.04M |