Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 18.26M | $ 19.46M | $ 19.73M | $ 21.65M | $ 22.81M |
Ebit | - | - | - | $ 9.58M | - |
Ebitda | - | - | - | $ 9.98M | - |
Net Income Common Stockholders | $ -9.23M | $ 11.71M | $ 5.86M | $ 7.84M | $ 8.95M |
Balance Sheet | - | ||||
Total Assets | $ 3.83B | $ 3.70B | $ 3.68B | $ 3.62B | $ 3.61B |
Total Debt | $ 127.37M | $ 128.55M | $ 129.74M | $ 130.92M | $ 285.86M |
Net Debt | $ -225.04M | $ -203.93M | $ -217.13M | $ -216.99M | $ -211.11M |
Total Liabilities | $ 3.60B | $ 3.50B | $ 3.46B | $ 3.41B | $ 3.40B |
Stockholders Equity | $ 225.04M | $ 203.93M | $ 217.13M | $ 216.99M | $ 211.11M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.48M | - | $ -66.00K | $ -4.67M | $ 1.26M |
Operating Cash Flow | $ 7.21M | $ 7.78M | $ 7.77M | $ 2.49M | $ 10.52M |
Investing Cash Flow | $ -64.05M | $ -45.03M | $ -45.87M | $ -13.73M | $ -122.27M |
Financing Cash Flow | $ 101.58M | $ 26.13M | $ 47.36M | $ 7.18M | $ 78.90M |