Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 24.43M | $ 24.95M | $ 24.37M | $ 28.21M | $ 26.65M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 8.69M | $ 8.84M | $ 7.48M | $ 70.64M | $ 8.66M |
Balance Sheet | - | ||||
Total Assets | $ 2.79B | $ 2.57B | $ 2.56B | $ 2.49B | $ 2.42B |
Total Debt | $ 59.14M | $ 5.85M | $ 0.00 | $ 0.00 | $ 26.81M |
Net Debt | $ -348.87M | $ -341.85M | $ -340.41M | $ -330.36M | $ -335.44M |
Total Liabilities | $ 2.44B | $ 2.23B | $ 2.22B | $ 2.16B | $ 2.08B |
Stockholders Equity | $ 348.87M | $ 341.85M | $ 340.41M | $ 336.83M | $ 335.44M |
Cash Flow | - | ||||
Free Cash Flow | $ 9.64M | $ 18.40M | $ 15.90M | $ 18.10M | $ 13.77M |
Operating Cash Flow | $ 9.89M | $ 18.82M | $ 16.41M | $ 18.22M | $ 16.53M |
Investing Cash Flow | $ -154.91M | $ -49.53M | $ -28.96M | $ -41.86M | $ -104.82M |
Financing Cash Flow | $ 195.01M | $ 911.00K | $ 44.18M | $ 67.13M | $ 81.28M |