Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 23.55M | $ 24.97M | $ 27.85M | $ 26.72M | $ 27.79M |
Ebit | - | - | - | - | $ 10.83M |
Ebitda | - | - | - | - | $ 10.90M |
Net Income Common Stockholders | $ 5.89M | $ 7.16M | $ 9.43M | $ 7.58M | $ 27.84M |
Balance Sheet | - | ||||
Total Assets | $ 3.74B | $ 3.83B | $ 3.68B | $ 3.68B | $ 3.55B |
Total Debt | $ 50.59M | $ 60.02M | $ 52.53M | $ 50.28M | $ 147.93M |
Net Debt | $ -340.42M | $ -324.39M | $ -331.79M | $ -328.63M | $ -315.35M |
Total Liabilities | $ 3.40B | $ 3.50B | $ 3.35B | $ 3.35B | $ 3.24B |
Stockholders Equity | $ 340.42M | $ 324.39M | $ 331.79M | $ 328.63M | $ 315.35M |
Cash Flow | - | ||||
Free Cash Flow | $ 8.72M | - | $ 11.04M | $ 2.06M | $ 9.86M |
Operating Cash Flow | $ 8.95M | $ 6.75M | $ 13.01M | $ 4.55M | $ 12.13M |
Investing Cash Flow | $ 22.30M | $ -25.14M | $ -8.67M | $ -14.24M | $ -106.32M |
Financing Cash Flow | $ -98.41M | $ 136.25M | $ -8.24M | $ 112.40M | $ 19.05M |