Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 35.55M | $ 35.66M | $ 40.24M | $ 35.80M | $ 37.08M |
Ebit | - | - | - | - | $ 8.34M |
Ebitda | - | - | - | - | $ 10.42M |
Net Income Common Stockholders | $ 7.91M | $ 3.87M | $ 8.11M | $ 11.34M | $ 12.05M |
Balance Sheet | - | ||||
Total Assets | $ 3.31B | $ 3.44B | $ 3.35B | $ 3.55B | $ 3.07B |
Total Debt | $ 80.33M | $ 81.95M | $ 82.25M | $ 83.00M | $ 83.05M |
Net Debt | $ -289.34M | $ -271.37M | $ -274.30M | $ -271.32M | $ -261.39M |
Total Liabilities | $ 3.02B | $ 3.17B | $ 3.08B | $ 3.28B | $ 2.81B |
Stockholders Equity | $ 289.38M | $ 271.42M | $ 274.35M | $ 271.13M | $ 261.08M |
Cash Flow | - | ||||
Free Cash Flow | $ 18.28M | - | $ 65.28M | $ 19.58M | $ 61.14M |
Operating Cash Flow | $ 18.76M | $ 8.86M | $ 65.59M | $ 20.06M | $ 61.40M |
Investing Cash Flow | $ -66.93M | $ 45.19M | $ 10.96M | $ 44.00M | $ -11.58M |
Financing Cash Flow | $ -140.70M | $ 77.21M | $ -195.98M | $ 470.93M | $ -89.48M |