Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 22.36M | $ 23.68M | $ 24.52M | $ 23.70M | - |
Ebit | - | - | - | $ 7.13M | $ 12.23M |
Ebitda | - | - | - | $ 8.90M | $ 14.17M |
Net Income Common Stockholders | $ 6.06M | $ 6.46M | $ 6.90M | $ 4.37M | $ 46.93M |
Balance Sheet | - | ||||
Total Assets | $ 4.24B | $ 4.22B | $ 4.24B | $ 4.16B | $ 4.25B |
Total Debt | $ 567.44M | $ 408.12M | $ 382.50M | $ 382.50M | $ 411.00M |
Net Debt | $ -380.15M | $ -355.62M | $ -365.93M | $ -338.47M | $ 31.66M |
Total Liabilities | $ 3.86B | $ 3.86B | $ 3.87B | $ 3.82B | $ 4.28B |
Stockholders Equity | $ 380.15M | $ 355.62M | $ 365.93M | $ 370.31M | $ 364.54M |
Cash Flow | - | ||||
Free Cash Flow | $ 17.52M | - | $ 46.77M | $ 8.22M | $ -190.54M |
Operating Cash Flow | $ 17.78M | $ 494.00K | $ 46.72M | $ 8.22M | $ -196.41M |
Investing Cash Flow | $ -1.96M | $ -2.08M | $ -74.91M | $ 73.54M | $ 232.87M |
Financing Cash Flow | $ -11.13M | $ -19.75M | $ 53.96M | $ -104.17M | $ -24.49M |