Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 43.08M | $ 46.80M | $ 49.15M | $ 51.63M | $ 53.91M |
Ebit | - | - | - | $ 23.66M | $ 27.51M |
Ebitda | - | - | - | $ 26.76M | $ 30.59M |
Net Income Common Stockholders | $ -11.67M | $ 22.60M | $ 16.37M | $ 17.75M | $ 57.67M |
Balance Sheet | - | ||||
Total Assets | $ 6.17B | $ 6.05B | $ 6.08B | $ 6.01B | $ 6.00B |
Total Debt | $ 133.46M | $ 148.53M | $ 113.77M | $ 134.29M | $ 122.70M |
Net Debt | $ -645.28M | $ -623.93M | $ -621.39M | $ -582.40M | $ -599.99M |
Total Liabilities | $ 5.52B | $ 5.43B | $ 5.45B | $ 5.43B | $ 5.40B |
Stockholders Equity | $ 645.28M | $ 623.93M | $ 621.39M | $ 614.70M | $ 599.99M |
Cash Flow | - | ||||
Free Cash Flow | $ 16.07M | - | $ 14.61M | $ 18.02M | $ 21.18M |
Operating Cash Flow | $ 17.82M | $ 11.87M | $ 15.67M | $ 18.78M | $ 22.81M |
Investing Cash Flow | $ -42.49M | $ -66.38M | $ -67.95M | $ -56.77M | $ -114.26M |
Financing Cash Flow | $ 95.42M | $ -41.58M | $ 18.66M | $ 24.38M | $ -99.21M |