Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 23.33M | $ 24.39M | $ 25.86M | - |
Ebit | - | - | - | - | $ 33.28M |
Ebitda | - | - | - | - | $ 33.86M |
Net Income Common Stockholders | $ 21.43M | $ 6.12M | $ 6.00M | $ 6.47M | $ 20.05M |
Balance Sheet | - | ||||
Total Assets | $ 5.31B | $ 3.23B | $ 3.15B | $ 3.07B | $ 5.33B |
Total Debt | $ 10.31M | $ 300.96M | $ 301.46M | $ 198.94M | $ 10.31M |
Net Debt | $ -549.75M | $ -303.18M | $ -304.66M | $ -305.76M | $ -485.31M |
Total Liabilities | $ 4.76B | $ 2.93B | $ 2.84B | $ 2.76B | $ 4.84B |
Stockholders Equity | $ 549.75M | $ 303.18M | $ 304.66M | $ 305.76M | $ 485.31M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 1.74M | $ 402.00K | $ 644.00K | $ 21.23M |
Operating Cash Flow | $ -991.00K | $ 4.80M | $ 3.69M | $ 3.08M | $ 22.10M |
Investing Cash Flow | $ -165.50M | $ 24.20M | $ -73.23M | $ -68.24M | $ -157.96M |
Financing Cash Flow | $ -91.23M | $ 81.81M | $ 76.41M | $ 45.08M | $ -158.77M |