Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -28.57M | - | $ 13.66M | $ 14.91M | $ 27.34M |
Ebit | $ 27.37M | $ 11.43M | $ -5.02M | $ -7.45M | $ -10.04M |
Ebitda | $ 26.52M | - | $ -5.45M | $ -8.19M | $ -10.11M |
Net Income Common Stockholders | $ 15.53M | $ 13.09M | $ 8.64M | $ 18.93M | $ 7.26M |
Balance Sheet | - | ||||
Total Assets | $ 359.23M | $ 352.31M | $ 330.56M | $ 322.88M | $ 343.27M |
Total Debt | $ 66.00M | $ 63.00M | $ 43.00M | $ 37.50M | $ 58.00M |
Net Debt | $ -271.85M | $ -275.79M | $ -273.69M | $ -272.12M | $ -264.03M |
Total Liabilities | $ 87.37M | $ 76.52M | $ 56.87M | $ 50.76M | $ 79.24M |
Stockholders Equity | $ 271.85M | $ 275.79M | $ 273.69M | $ 272.12M | $ 264.03M |
Cash Flow | - | ||||
Free Cash Flow | $ 15.50M | - | $ 10.21M | $ 1.70M | $ 4.63M |
Operating Cash Flow | $ 15.50M | $ 999.96K | $ 10.21M | $ 1.70M | $ 4.63M |
Investing Cash Flow | $ -10.74M | $ -21.70M | $ 5.20M | $ 25.32M | $ -4.52M |
Financing Cash Flow | $ -5.57M | $ 11.38M | $ -2.03M | $ -28.09M | $ -3.72M |