Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 19.35M | $ 9.80M | $ 9.09M | - | $ 8.22M |
Ebit | $ 14.86M | $ 16.47M | $ 12.60M | $ 14.53M | - |
Ebitda | $ 13.93M | $ 15.30M | $ 11.12M | $ 13.35M | - |
Net Income Common Stockholders | $ -5.70M | $ 11.94M | $ 4.64M | $ 7.80M | $ 6.76M |
Balance Sheet | - | ||||
Total Assets | $ 731.52M | $ 749.99M | $ 727.91M | $ 706.76M | $ 746.85M |
Total Debt | $ 454.42M | $ 473.34M | $ 452.69M | $ 433.38M | $ 471.52M |
Net Debt | $ -271.25M | $ -270.28M | $ -267.80M | $ -267.75M | $ -271.58M |
Total Liabilities | $ 460.28M | $ 479.70M | $ 460.12M | $ 439.02M | $ 475.27M |
Stockholders Equity | $ 271.25M | $ 270.28M | $ 267.80M | $ 267.75M | $ 271.58M |
Cash Flow | - | ||||
Free Cash Flow | $ 5.33M | $ 3.34M | $ 10.00K | $ 6.58M | $ 2.79M |
Operating Cash Flow | $ 5.33M | $ 3.34M | $ 10.00K | $ 6.58M | $ 2.79M |
Investing Cash Flow | $ 46.55M | $ -39.88M | $ -21.09M | $ 50.27M | $ 27.80M |
Financing Cash Flow | $ -24.55M | $ 15.03M | $ 13.80M | $ -43.60M | $ -35.96M |