Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ -226.00K |
Ebit | $ 53.18M | $ 42.90M | $ 40.74M | $ 37.15M | $ -85.58M |
Ebitda | $ 52.91M | - | $ 40.59M | $ 37.33M | $ -85.79M |
Net Income Common Stockholders | $ 8.49M | $ 4.39M | $ 7.71M | $ 8.12M | $ 6.12M |
Balance Sheet | - | ||||
Total Assets | $ 4.40B | $ 4.22B | $ 3.96B | $ 3.83B | $ 3.77B |
Total Debt | $ 141.71M | $ 138.34M | $ 133.76M | $ 131.12M | $ 129.43M |
Net Debt | $ -411.97M | $ -400.33M | $ -395.96M | $ -358.52M | $ -381.76M |
Total Liabilities | $ 3.98B | $ 3.82B | $ 3.57B | $ 3.47B | $ 3.39B |
Stockholders Equity | $ 411.97M | $ 400.33M | $ 395.94M | $ 387.04M | $ 381.78M |
Cash Flow | - | ||||
Free Cash Flow | $ 17.11M | - | $ 9.39M | $ 7.27M | $ 3.50M |
Operating Cash Flow | $ 17.53M | $ 3.06M | $ 10.50M | $ 7.98M | $ 6.18M |
Investing Cash Flow | $ -50.35M | $ -226.90M | $ -138.05M | $ -114.24M | $ -143.57M |
Financing Cash Flow | $ 158.13M | $ 242.35M | $ 84.62M | $ 85.19M | $ 251.56M |