Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 32.50M | $ 19.81M | $ 20.50M | $ 22.09M | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 10.17M | $ 3.62M | $ 4.93M | $ 4.49M | - |
Balance Sheet | - | ||||
Total Assets | $ 2.11B | $ 2.17B | $ 2.15B | $ 2.13B | $ 2.16B |
Total Debt | $ 180.36M | $ 186.75M | $ 171.51M | $ 110.74M | $ 224.08M |
Net Debt | $ -178.22M | $ -150.94M | $ -159.48M | $ -141.73M | $ 17.01M |
Total Liabilities | $ 1.93B | $ 2.02B | $ 2.00B | $ 1.99B | $ 2.18B |
Stockholders Equity | $ 178.22M | $ 150.94M | $ 159.48M | $ 158.25M | $ 153.99M |
Cash Flow | - | ||||
Free Cash Flow | $ 6.20M | $ 3.21M | $ -317.00K | $ 317.00K | - |
Operating Cash Flow | $ 6.14M | $ 3.42M | $ -311.00K | $ 311.00K | - |
Investing Cash Flow | $ 92.03M | $ -27.62M | $ -25.55M | $ 25.55M | - |
Financing Cash Flow | $ -100.00M | $ 23.96M | $ 32.81M | $ -32.81M | - |