Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 40.13M | $ 41.25M | $ 45.17M | $ 40.05M | $ 32.57M |
Ebit | - | - | - | $ 3.22M | $ 15.19M |
Ebitda | - | - | - | $ 4.03M | $ 15.60M |
Net Income Common Stockholders | $ 12.28M | $ 13.13M | $ 8.90M | $ 2.99M | $ 14.93M |
Balance Sheet | - | ||||
Total Assets | $ 4.64B | $ 4.47B | $ 4.36B | $ 4.29B | $ 3.45B |
Total Debt | $ 136.17M | $ 137.14M | $ 156.62M | $ 68.09M | $ 84.57M |
Net Debt | $ -470.18M | $ -453.93M | $ -446.06M | $ -465.66M | $ -336.98M |
Total Liabilities | $ 4.17B | $ 4.02B | $ 3.91B | $ 3.83B | $ 3.11B |
Stockholders Equity | $ 470.18M | $ 453.93M | $ 446.06M | $ 436.65M | $ 336.98M |
Cash Flow | - | ||||
Free Cash Flow | $ 15.57M | $ 12.78M | $ 21.10M | $ 8.16M | $ 23.78M |
Operating Cash Flow | $ 16.95M | $ 14.21M | $ 22.66M | $ 10.81M | $ 21.50M |
Investing Cash Flow | $ -39.18M | $ -73.68M | $ -139.69M | $ 198.84M | $ -5.41M |
Financing Cash Flow | $ 150.39M | $ 93.69M | $ 56.45M | $ -148.24M | $ -10.67M |