Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 24.22M | $ 22.43M | $ 14.47M | $ 24.30M | $ 30.01M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 11.96M | $ 10.50M | $ 3.19M | $ 11.86M | $ 16.67M |
Balance Sheet | - | ||||
Total Assets | $ 4.19B | $ 4.06B | $ 4.00B | $ 3.65B | $ 3.43B |
Total Debt | $ 1.28B | $ 1.07B | $ 1.14B | $ 865.00M | $ 665.00M |
Net Debt | $ -385.97M | $ -376.56M | $ -367.36M | $ -365.26M | $ -354.61M |
Total Liabilities | $ 3.81B | $ 3.69B | $ 3.63B | $ 3.28B | $ 3.08B |
Stockholders Equity | $ 385.97M | $ 376.56M | $ 367.36M | $ 365.26M | $ 354.61M |
Cash Flow | - | ||||
Free Cash Flow | $ 9.41M | $ 14.83M | $ 10.58M | $ 18.50M | $ 16.34M |
Operating Cash Flow | $ 10.19M | $ 15.55M | $ 11.11M | $ 19.01M | $ 16.82M |
Investing Cash Flow | $ -92.35M | $ -53.68M | $ -346.24M | $ -193.01M | $ -215.71M |
Financing Cash Flow | $ 117.17M | $ 54.27M | $ 349.15M | $ 199.71M | $ 250.90M |