Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.48M | $ 11.25M | $ 10.82M | $ 11.56M | $ 11.15M |
Ebit | - | - | - | - | $ 3.94M |
Ebitda | - | - | - | - | $ 4.46M |
Net Income Common Stockholders | $ 2.23M | $ 2.35M | $ 1.98M | $ 2.60M | $ 12.93M |
Balance Sheet | - | ||||
Total Assets | $ 1.47B | $ 1.40B | $ 1.39B | $ 1.40B | $ 0.00 |
Total Debt | $ 211.60M | $ 146.61M | $ 163.67M | $ 133.39M | $ 0.00 |
Net Debt | $ -120.26M | $ -114.44M | $ -114.43M | $ -112.36M | $ 0.00 |
Total Liabilities | $ 1.35B | $ 1.29B | $ 1.28B | $ 1.29B | - |
Stockholders Equity | $ 119.50M | $ 113.77M | $ 113.76M | $ 111.70M | $ 1.70M |
Cash Flow | - | ||||
Free Cash Flow | $ 8.13M | $ 4.09M | $ 16.71M | $ 43.87M | $ 10.10M |
Operating Cash Flow | $ 8.43M | $ 5.10M | $ 17.20M | $ 44.03M | $ 9.58M |
Investing Cash Flow | $ -40.90M | $ -25.07M | $ 21.75M | $ -10.57M | $ -13.80M |
Financing Cash Flow | $ 56.73M | $ 7.63M | $ -34.46M | $ -36.43M | $ -4.95M |