Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 39.10M | $ 31.70M | $ 38.70M | $ 42.91M | $ 43.95M |
Ebit | - | - | - | $ 14.83M | $ 16.53M |
Ebitda | - | - | - | $ 15.49M | $ 17.21M |
Net Income Common Stockholders | $ 6.19M | $ 2.07M | $ 8.84M | $ 11.50M | $ 32.81M |
Balance Sheet | - | ||||
Total Assets | $ 4.83B | $ 4.80B | $ 4.75B | $ 4.77B | $ 4.64B |
Total Debt | $ 55.18M | $ 56.20M | $ 57.55M | $ 58.58M | $ 83.88M |
Net Debt | $ -459.89M | $ -446.65M | $ -444.85M | $ -443.40M | $ -432.45M |
Total Liabilities | $ 4.37B | $ 4.35B | $ 4.30B | $ 4.33B | $ 4.21B |
Stockholders Equity | $ 459.89M | $ 446.65M | $ 444.85M | $ 443.40M | $ 432.45M |
Cash Flow | - | ||||
Free Cash Flow | $ 9.50M | - | $ -47.48M | $ -18.53M | $ 13.41M |
Operating Cash Flow | $ 11.71M | $ 6.68M | $ -45.98M | $ -17.59M | $ 15.21M |
Investing Cash Flow | $ -78.64M | $ 85.91M | $ 10.28M | $ -67.89M | $ -110.96M |
Financing Cash Flow | $ 18.95M | $ 68.77M | $ -32.33M | $ 125.99M | $ -180.86M |