Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 27.14M | $ 25.36M | $ 26.06M | $ 26.16M | $ 27.79M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 10.42M | $ 10.07M | $ 10.57M | $ 9.90M | $ 9.54M |
Balance Sheet | - | ||||
Total Assets | $ 2.58B | $ 2.49B | $ 2.53B | $ 2.44B | $ 2.30B |
Total Debt | $ 131.79M | $ 107.04M | $ 125.29M | $ 80.53M | $ 80.78M |
Net Debt | $ -219.59M | $ -221.79M | $ -231.06M | $ -243.14M | $ -237.49M |
Total Liabilities | $ 2.36B | $ 2.26B | $ 2.29B | $ 2.20B | $ 2.06B |
Stockholders Equity | $ 219.59M | $ 221.79M | $ 231.06M | $ 243.14M | $ 237.49M |
Cash Flow | - | ||||
Free Cash Flow | $ 14.71M | $ 7.29M | $ 11.86M | $ 20.01M | $ 13.33M |
Operating Cash Flow | $ 15.29M | $ 8.07M | $ 13.56M | $ 20.14M | $ 13.68M |
Investing Cash Flow | $ -42.13M | $ -132.84M | $ -104.64M | $ -148.51M | $ 24.89M |
Financing Cash Flow | $ 83.89M | $ -28.19M | $ 86.51M | $ 134.08M | $ -16.48M |