Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 42.06M | $ 42.99M | $ 40.91M | $ 44.73M | $ 44.51M |
Ebit | - | - | - | - | $ 16.35M |
Ebitda | - | - | - | - | $ 18.09M |
Net Income Common Stockholders | $ 7.91M | $ 9.76M | $ 9.68M | $ 10.77M | $ 34.55M |
Balance Sheet | - | ||||
Total Assets | $ 4.47B | $ 4.48B | $ 4.50B | $ 4.40B | $ 4.44B |
Total Debt | $ 83.94M | $ 83.99M | $ 59.30M | $ 59.30M | $ 59.20M |
Net Debt | $ -329.12M | $ -299.70M | $ -307.53M | $ -267.48M | $ -282.27M |
Total Liabilities | $ 4.14B | $ 4.18B | $ 4.19B | $ 4.13B | $ 4.16B |
Stockholders Equity | $ 329.12M | $ 299.70M | $ 307.49M | $ 311.32M | $ 282.27M |
Cash Flow | - | ||||
Free Cash Flow | $ 17.01M | - | $ 997.00K | $ 3.61M | $ 26.16M |
Operating Cash Flow | $ 19.86M | $ 29.23M | $ 2.11M | $ 4.55M | $ 27.58M |
Investing Cash Flow | $ -124.91M | $ -45.94M | $ -16.06M | $ -34.10M | $ -69.51M |
Financing Cash Flow | $ -63.78M | $ -16.70M | $ 57.13M | $ -22.34M | $ -104.18M |