Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.61M | $ 11.38M | $ 12.44M | $ 13.11M | $ 12.04M |
Ebit | - | - | $ 28.66M | $ 3.08M | - |
Ebitda | - | - | $ 28.04M | $ 3.73M | - |
Net Income Common Stockholders | $ 4.13M | $ 1.78M | $ 29.49M | $ 10.23M | $ 3.23M |
Balance Sheet | - | ||||
Total Assets | $ 1.48B | $ 1.47B | $ 1.41B | $ 1.38B | $ 1.36B |
Total Debt | $ 52.26M | $ 49.55M | $ 59.45M | $ 59.24M | $ 74.98M |
Net Debt | $ -159.00M | $ -163.31M | $ -166.49M | $ -160.23M | $ -156.60M |
Total Liabilities | $ 1.32B | $ 1.31B | $ 1.24B | $ 1.22B | $ 1.20B |
Stockholders Equity | $ 159.00M | $ 163.31M | $ 166.49M | $ 160.23M | $ 156.60M |
Cash Flow | - | ||||
Free Cash Flow | $ 4.60M | $ -38.13M | $ 4.73M | $ 4.55M | $ 3.35M |
Operating Cash Flow | $ 4.77M | $ -37.42M | $ 5.96M | $ 5.59M | $ 4.29M |
Investing Cash Flow | $ -4.76M | $ 21.59M | $ -25.45M | $ -17.40M | $ -28.31M |
Financing Cash Flow | $ 7.04M | $ 68.29M | $ 15.70M | $ 20.24M | $ -34.79M |