Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 33.22M | $ 34.35M | $ 32.12M | $ 29.58M | $ 34.06M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 8.14M | $ 6.81M | $ 5.58M | $ 63.80M | $ 25.95M |
Balance Sheet | - | ||||
Total Assets | $ 2.81B | $ 2.79B | $ 2.64B | $ 2.58B | $ 2.54B |
Total Debt | $ 33.08M | $ 83.76M | $ 75.20M | $ 24.30M | $ 24.41M |
Net Debt | $ -234.72M | $ -225.26M | $ -221.34M | $ -224.43M | $ -88.67M |
Total Liabilities | $ 2.57B | $ 2.56B | $ 2.42B | $ 2.36B | $ 2.46B |
Stockholders Equity | $ 234.72M | $ 225.26M | $ 221.34M | $ 224.43M | $ 218.63M |
Cash Flow | - | ||||
Free Cash Flow | $ 49.50M | $ 10.12M | $ -30.94M | $ 3.13M | - |
Operating Cash Flow | $ 50.04M | $ 11.41M | $ -28.74M | $ 4.35M | $ 22.07M |
Investing Cash Flow | $ -44.35M | $ -55.39M | $ -124.76M | $ -28.70M | $ -115.05M |
Financing Cash Flow | $ 1.61M | $ 118.46M | $ 51.04M | $ -95.79M | $ -54.62M |