Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 80.69M | $ 79.66M | $ 78.11M | $ 73.17M | $ 67.66M |
Ebit | $ 5.47M | $ 18.40M | $ 19.18M | $ 21.43M | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 4.29M | $ 14.59M | $ 14.54M | $ 16.63M | $ 246.00K |
Balance Sheet | - | ||||
Total Assets | $ 1.22B | $ 1.05B | $ 957.43M | $ 925.73M | $ 876.81M |
Total Debt | $ 26.40M | $ 23.00M | $ 15.00M | $ 0.00 | $ 0.00 |
Net Debt | $ -367.85M | $ -378.06M | $ -380.40M | $ -394.17M | $ -377.78M |
Total Liabilities | $ 848.62M | $ 673.08M | $ 577.03M | $ 531.57M | $ 499.03M |
Stockholders Equity | $ 367.85M | $ 378.06M | $ 380.40M | $ 394.17M | $ 377.78M |
Cash Flow | - | ||||
Free Cash Flow | $ 10.32M | $ 31.98M | $ 47.78M | $ 49.56M | $ 42.77M |
Operating Cash Flow | $ 11.74M | $ 35.00M | $ 47.80M | $ 54.40M | $ 42.77M |
Investing Cash Flow | $ -19.93M | $ -47.87M | $ -53.63M | $ -45.99M | $ -27.67M |
Financing Cash Flow | $ 1.22M | $ 2.44M | $ 2.40M | $ 336.00K | $ 917.00K |