Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 66.31M | $ 61.98M | $ 63.17M | $ 65.20M | $ 71.46M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 14.87M | $ 44.79M | $ 14.47M | $ 16.14M | $ 20.18M |
Balance Sheet | - | ||||
Total Assets | $ 7.64B | $ 7.64B | $ 7.57B | $ 7.52B | $ 7.43B |
Total Debt | $ 186.74M | $ 189.23M | $ 155.98M | $ 180.92M | $ 146.75M |
Net Debt | $ -503.81M | $ -468.60M | $ -476.28M | $ -470.93M | $ -452.87M |
Total Liabilities | $ 7.14B | $ 7.17B | $ 7.09B | $ 7.05B | $ 6.98B |
Stockholders Equity | $ 503.81M | $ 468.60M | $ 476.28M | $ 470.93M | $ 452.87M |
Cash Flow | - | ||||
Free Cash Flow | $ 26.15M | $ 32.46M | $ 25.38M | $ -5.01M | $ 28.66M |
Operating Cash Flow | $ 21.61M | $ 35.16M | $ 29.83M | $ -1.19M | $ 32.12M |
Investing Cash Flow | $ 96.28M | $ 30.61M | $ 55.97M | $ 16.46M | $ -116.59M |
Financing Cash Flow | $ -34.19M | $ 61.91M | $ 26.39M | $ 71.52M | $ 57.82M |