Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 44.31M | $ 47.97M | $ 81.69M | $ 45.01M | $ 48.75M |
Ebit | - | - | - | $ 11.63M | $ 16.04M |
Ebitda | - | - | - | $ 14.32M | $ 18.71M |
Net Income Common Stockholders | $ 1.75M | $ 15.56M | $ 29.68M | $ 9.25M | $ 53.00M |
Balance Sheet | - | ||||
Total Assets | $ 4.20B | $ 4.19B | $ 4.15B | $ 4.06B | $ 3.94B |
Total Debt | $ 110.17M | $ 122.49M | $ 122.45M | $ 122.40M | $ 122.35M |
Net Debt | $ -407.11M | $ -371.72M | $ -392.01M | $ -367.96M | $ -357.01M |
Total Liabilities | $ 3.80B | $ 3.81B | $ 3.76B | $ 3.69B | $ 3.59B |
Stockholders Equity | $ 407.11M | $ 371.72M | $ 392.03M | $ 367.96M | $ 357.01M |
Cash Flow | - | ||||
Free Cash Flow | $ 6.59M | $ 25.07M | $ -1.29M | $ 24.45M | $ 3.71M |
Operating Cash Flow | $ 6.56M | $ 26.25M | $ 350.00K | $ 25.36M | $ 4.64M |
Investing Cash Flow | $ -13.62M | $ -3.95M | $ -94.48M | $ -31.33M | $ -38.92M |
Financing Cash Flow | $ -15.21M | $ 34.54M | $ 61.71M | $ 99.07M | $ -60.80M |