Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 32.14M | $ 33.53M | $ 32.37M | $ 33.13M | $ 31.18M |
Ebit | - | - | - | $ 11.89M | - |
Ebitda | - | - | - | $ 12.14M | - |
Net Income Common Stockholders | $ 12.36M | $ 9.84M | $ 9.16M | $ 13.17M | $ -4.83M |
Balance Sheet | - | ||||
Total Assets | $ 3.05B | $ 3.01B | $ 3.01B | $ 2.92B | $ 2.85B |
Total Debt | $ 32.08M | $ 32.06M | $ 32.04M | $ 155.42M | $ 33.58M |
Net Debt | $ -243.08M | $ -245.62M | $ -240.14M | $ -228.90M | $ -217.38M |
Total Liabilities | $ 2.81B | $ 2.76B | $ 2.77B | $ 2.69B | $ 2.63B |
Stockholders Equity | $ 243.08M | $ 245.64M | $ 240.16M | $ 228.90M | $ 217.38M |
Cash Flow | - | ||||
Free Cash Flow | $ 8.96M | $ 15.02M | $ 5.18M | $ -1.66M | $ 12.13M |
Operating Cash Flow | $ 8.35M | $ 16.24M | $ 5.41M | $ -1.57M | $ 12.47M |
Investing Cash Flow | $ -34.18M | $ -36.69M | $ -56.60M | $ -73.48M | $ -79.39M |
Financing Cash Flow | $ 44.45M | $ -1.55M | $ 88.69M | $ 68.94M | $ 21.94M |