Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.17M | $ 15.21M | $ 16.59M | $ 16.55M | $ 17.05M |
Ebit | - | - | - | - | $ 5.80M |
Ebitda | - | - | - | - | $ 6.02M |
Net Income Common Stockholders | $ 5.17M | $ 2.78M | $ 4.17M | $ 4.66M | $ 13.19M |
Balance Sheet | - | ||||
Total Assets | $ 2.20B | $ 2.18B | $ 2.14B | $ 2.07B | $ 2.00B |
Total Debt | $ 401.09M | $ 414.01M | $ 383.10M | $ 229.84M | $ 256.13M |
Net Debt | $ -191.56M | $ -174.54M | $ -174.40M | $ -173.97M | $ -167.66M |
Total Liabilities | $ 2.01B | $ 2.00B | $ 1.96B | $ 1.89B | $ 1.83B |
Stockholders Equity | $ 191.56M | $ 174.54M | $ 174.40M | $ 173.97M | $ 168.18M |
Cash Flow | - | ||||
Free Cash Flow | $ 4.77M | $ -870.00K | $ -147.50M | $ 28.96M | $ 5.16M |
Operating Cash Flow | $ 4.63M | $ -808.00K | $ -147.42M | $ 29.21M | $ 5.26M |
Investing Cash Flow | $ -17.55M | $ -49.05M | $ 2.26M | $ 563.00K | $ -88.06M |
Financing Cash Flow | $ 14.80M | $ 40.59M | $ 148.38M | $ -28.46M | $ 86.28M |