Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 17.42M | $ 17.34M | $ 19.18M | $ 18.00M | $ 19.16M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 2.41M | $ 4.78M | $ 6.50M | $ 5.93M | $ 7.14M |
Balance Sheet | - | ||||
Total Assets | $ 2.20B | $ 2.18B | $ 2.14B | $ 2.10B | $ 2.05B |
Total Debt | $ 198.31M | $ 241.33M | $ 211.98M | $ 148.74M | $ 82.26M |
Net Debt | $ -181.07M | $ -164.70M | $ -173.42M | $ -176.41M | $ -167.09M |
Total Liabilities | $ 2.02B | $ 2.02B | $ 1.97B | $ 1.93B | $ 1.88B |
Stockholders Equity | $ 181.07M | $ 164.70M | $ 173.42M | $ 176.41M | $ 167.09M |
Cash Flow | - | ||||
Free Cash Flow | $ 5.80M | $ 6.39M | $ 6.12M | $ 10.11M | $ 5.49M |
Operating Cash Flow | $ 6.71M | $ 6.88M | $ 6.12M | $ 10.11M | $ 6.35M |
Investing Cash Flow | $ 1.68M | $ -27.70M | $ -35.90M | $ -54.66M | $ -33.55M |
Financing Cash Flow | $ 3.58M | $ 41.87M | $ 33.85M | $ 41.70M | $ 18.19M |