Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -3.84M | $ 8.20M | $ 8.39M | $ 8.21M | $ 3.81M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -16.05M | $ 5.31M | $ -1.96M | $ 4.99M | $ 2.44M |
Balance Sheet | - | ||||
Total Assets | $ 469.82M | $ 476.98M | $ 505.91M | $ 515.48M | $ 520.72M |
Total Debt | $ 299.73M | $ 300.06M | $ 324.25M | $ 328.36M | $ 331.75M |
Net Debt | $ -162.00M | $ -170.67M | $ -177.39M | $ -179.81M | $ -180.42M |
Total Liabilities | $ 307.81M | $ 306.31M | $ 328.52M | $ 335.68M | $ 340.29M |
Stockholders Equity | $ 162.00M | $ 170.67M | $ 173.42M | $ 179.81M | $ 180.42M |
Cash Flow | - | ||||
Free Cash Flow | $ 34.56M | $ 38.17M | $ 4.88M | $ 3.96M | $ 24.17M |
Operating Cash Flow | $ 34.56M | $ 38.17M | $ 4.88M | $ 3.96M | $ 24.17M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -5.16M | $ -29.05M | $ -8.82M | $ -8.12M | $ -22.29M |