Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 25.15M | $ 23.10M | $ 31.71M | $ 14.56M | $ 18.97M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 17.80M | $ 16.89M | $ 25.55M | $ 7.14M | $ 12.27M |
Balance Sheet | - | ||||
Total Assets | $ 1.45B | $ 1.44B | $ 1.40B | $ 1.39B | $ 1.28B |
Total Debt | $ 1.02B | $ 999.30M | $ 941.49M | $ 894.77M | $ 794.71M |
Net Debt | $ -405.62M | $ -418.33M | $ -434.31M | $ -466.87M | $ -471.92M |
Total Liabilities | $ 1.04B | $ 1.02B | $ 961.59M | $ 919.04M | $ 812.58M |
Stockholders Equity | $ 405.62M | $ 418.33M | $ 434.31M | $ 466.87M | $ 471.92M |
Cash Flow | - | ||||
Free Cash Flow | $ 5.20M | $ 4.85M | $ 9.24M | $ 10.59M | $ 10.15M |
Operating Cash Flow | $ 5.40M | $ 5.01M | $ 9.31M | $ 10.64M | $ 7.74M |
Investing Cash Flow | $ -13.91M | $ -64.81M | $ -31.64M | $ -122.88M | $ -8.33M |
Financing Cash Flow | $ 7.95M | $ 46.97M | $ 32.86M | $ 89.37M | $ 39.53M |