Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 56.29M | $ 57.77M | $ 59.02M | $ 54.27M | $ 50.09M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 18.47M | $ 24.89M | $ 18.47M | $ 9.21M | $ 55.04M |
Balance Sheet | - | ||||
Total Assets | $ 5.07B | $ 4.99B | $ 4.98B | $ 5.01B | $ 1.82B |
Total Debt | $ 104.86M | $ 269.88M | $ 92.19M | $ 92.16M | $ 77.17M |
Net Debt | $ -489.50M | $ -456.25M | $ -450.85M | $ -450.10M | $ 2.30B |
Total Liabilities | $ 4.58B | $ 4.54B | $ 4.52B | $ 4.56B | $ 4.13B |
Stockholders Equity | $ 489.50M | $ 456.25M | $ 450.85M | $ 450.10M | $ 373.63M |
Cash Flow | - | ||||
Free Cash Flow | $ 11.84M | $ 16.26M | $ -22.89M | $ 20.87M | - |
Operating Cash Flow | $ 12.98M | $ 16.71M | $ -22.32M | $ 21.49M | $ 23.52M |
Investing Cash Flow | $ -28.63M | $ -31.24M | $ 4.46M | $ 225.04M | $ -21.46M |
Financing Cash Flow | $ 44.99M | $ 16.63M | $ -49.44M | $ -183.57M | $ 33.92M |