Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 22.09M | $ 21.56M | $ 22.47M | $ 25.83M |
Ebit | - | - | - | $ 3.54M | - |
Ebitda | - | - | - | $ 4.87M | - |
Net Income Common Stockholders | $ 4.17M | $ 3.10M | $ 2.46M | $ 74.39M | $ 21.88M |
Balance Sheet | - | ||||
Total Assets | $ 4.06B | $ 4.02B | $ 4.00B | $ 3.94B | $ 415.31M |
Total Debt | $ 36.32M | $ 36.30M | $ 36.27M | $ 36.24M | $ 36.21M |
Net Debt | $ -312.47M | $ -303.90M | $ -297.46M | $ -299.35M | $ 3.28B |
Total Liabilities | $ 3.74B | $ 3.72B | $ 3.70B | $ 3.64B | $ 3.70B |
Stockholders Equity | $ 312.47M | $ 303.90M | $ 305.56M | $ 299.35M | $ 297.82M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 15.79M | $ -8.43M | $ 2.31M | - |
Operating Cash Flow | $ 6.86M | $ 16.14M | $ -6.59M | $ 1.24M | $ 13.47M |
Investing Cash Flow | $ -34.90M | $ -78.89M | $ -121.96M | $ -142.83M | $ -250.72M |
Financing Cash Flow | $ 31.81M | $ 10.06M | $ 61.41M | $ 242.93M | $ 247.52M |