Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 35.28M | $ 34.53M | $ 30.31M | $ 51.57M | $ 45.40M |
Ebit | - | - | - | - | $ 12.65M |
Ebitda | - | - | - | - | $ 11.40M |
Net Income Common Stockholders | $ -58.10M | $ 36.49M | $ 11.09M | $ 34.07M | $ 29.37M |
Balance Sheet | - | ||||
Total Assets | $ 1.76B | $ 1.72B | $ 1.62B | $ 1.50B | $ 1.42B |
Total Debt | $ 5.20M | $ 2.55M | $ 16.66M | $ 16.78M | $ 23.90M |
Net Debt | $ -279.32M | $ -272.41M | $ -276.56M | $ -262.50M | $ -261.99M |
Total Liabilities | $ 1.48B | $ 1.45B | $ 1.34B | $ 1.24B | $ 1.16B |
Stockholders Equity | $ 279.32M | $ 272.41M | $ 276.56M | $ 262.50M | $ 261.99M |
Cash Flow | - | ||||
Free Cash Flow | $ 11.97M | $ 12.92M | - | $ 10.95M | $ 13.09M |
Operating Cash Flow | $ 11.97M | $ 12.92M | - | $ 10.95M | $ 13.09M |
Investing Cash Flow | $ -77.74M | $ -116.40M | - | $ -98.54M | $ -100.02M |
Financing Cash Flow | $ 27.72M | $ 90.33M | - | $ 69.33M | $ 127.31M |