Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 19.67M | $ 20.50M | $ 21.06M | $ 21.66M | $ 20.53M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 6.79M | $ 7.35M | $ 8.40M | $ 34.08M | $ 9.47M |
Balance Sheet | - | ||||
Total Assets | $ 1.84B | $ 1.84B | $ 1.86B | $ 1.94B | $ 1.97B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -166.09M | $ -135.09M | $ -147.12M | $ -141.47M | $ -126.63M |
Total Liabilities | $ 1.68B | $ 1.70B | $ 1.71B | $ 1.80B | $ 1.84B |
Stockholders Equity | $ 166.09M | $ 135.09M | $ 147.12M | $ 141.47M | $ 126.63M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.52M | $ 11.00M | $ 8.86M | $ 7.89M | $ 7.57M |
Operating Cash Flow | $ -1.27M | $ 11.03M | $ 10.31M | $ 8.05M | $ 8.00M |
Investing Cash Flow | $ -43.91M | $ -16.63M | $ -10.07M | $ -8.89M | $ -6.84M |
Financing Cash Flow | $ -16.01M | $ -17.19M | $ -85.83M | $ -42.65M | $ -16.59M |