Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 19.91M | $ 19.91M | $ 20.86M | $ 22.52M | $ 22.44M |
Ebit | - | - | - | - | $ 11.12M |
Ebitda | - | - | - | - | $ 10.57M |
Net Income Common Stockholders | $ 2.19M | $ 6.14M | $ 6.09M | $ 6.84M | $ 33.31M |
Balance Sheet | - | ||||
Total Assets | $ 2.15B | $ 2.14B | $ 2.15B | $ 2.17B | $ 2.09B |
Total Debt | $ 114.34M | $ 104.93M | $ 75.00M | $ 50.00M | $ 0.00 |
Net Debt | $ -192.63M | $ -184.31M | $ -183.77M | $ -183.78M | $ -176.92M |
Total Liabilities | $ 1.96B | $ 1.96B | $ 1.97B | $ 1.99B | $ 1.92B |
Stockholders Equity | $ 192.63M | $ 184.31M | $ 183.77M | $ 183.78M | $ 176.92M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.56M | $ 14.84M | $ 8.36M | $ 44.02M | $ 2.61M |
Operating Cash Flow | $ -1.33M | $ 15.42M | $ 9.11M | $ 44.64M | $ 2.98M |
Investing Cash Flow | $ -2.43M | $ -37.31M | $ -22.77M | $ -13.46M | $ -84.96M |
Financing Cash Flow | $ -10.77M | $ -16.13M | $ -24.09M | $ 67.35M | $ 57.68M |