Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 30.65M | $ 27.06M | $ 30.15M | $ 32.25M | $ 26.61M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 5.89M | $ 13.21M | $ 13.11M | $ 15.73M | $ 10.18M |
Balance Sheet | - | ||||
Total Assets | $ 3.50B | $ 3.51B | $ 3.48B | $ 3.40B | $ 3.43B |
Total Debt | $ 333.65M | $ 332.54M | $ 325.39M | $ 375.39M | $ 384.28M |
Net Debt | $ -381.52M | $ -384.70M | $ -373.20M | $ -337.77M | $ -349.42M |
Total Liabilities | $ 3.12B | $ 3.13B | $ 3.10B | $ 3.07B | $ 3.08B |
Stockholders Equity | $ 381.52M | $ 384.70M | $ 373.16M | $ 352.96M | $ 349.42M |
Cash Flow | - | ||||
Free Cash Flow | $ -9.24M | $ 16.31M | $ 45.73M | $ 24.37M | $ -9.84M |
Operating Cash Flow | $ -8.30M | $ 17.67M | $ 47.20M | $ 25.53M | $ -8.91M |
Investing Cash Flow | $ -136.05M | $ -12.69M | $ -8.40M | $ 46.88M | $ -79.20M |
Financing Cash Flow | $ 7.10M | $ 14.35M | $ -138.00K | $ -27.82M | $ 87.88M |