Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 14.55M | $ 21.37M | $ 20.44M | $ 20.61M | $ 13.46M |
Ebit | $ ― | $ ― | $ ― | $ ― | $ ― |
Ebitda | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Income Common Stockholders | $ 3.07M | $ 16.24M | $ 4.99M | $ 5.88M | $ 2.12M |
Balance Sheet | |||||
Total Assets | $ 3.11B | $ 2.81B | $ 2.46B | $ 2.27B | $ 2.16B |
Total Debt | $ 1.60B | $ 1.73B | $ 1.87B | $ 1.95B | $ 2.05B |
Net Debt | $ -347.93M | $ -344.49M | $ -242.19M | $ -233.47M | $ -223.47M |
Total Liabilities | $ 2.76B | $ 2.47B | $ 2.21B | $ 2.03B | $ 1.94B |
Stockholders Equity | $ 209.76M | $ 219.59M | $ 223.47M | $ 233.47M | $ 242.19M |
Cash Flow | |||||
Free Cash Flow | $ 11.77M | $ 17.90M | $ 18.63M | $ 10.40M | $ 10.37M |
Operating Cash Flow | $ 11.84M | $ 18.05M | $ 18.68M | $ 10.47M | $ 10.42M |
Investing Cash Flow | $ -293.66M | $ -340.19M | $ -176.65M | $ -85.99M | $ -53.66M |
Financing Cash Flow | $ 281.68M | $ 324.66M | $ 167.39M | $ 83.94M | $ 50.18M |