Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 50.79M | $ 50.77M | $ 49.76M | $ 46.00M | $ 41.93M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 14.83M | $ 14.79M | $ 48.19M | $ 51.20M | $ 9.12M |
Balance Sheet | - | ||||
Total Assets | $ 4.65B | $ 4.61B | $ 4.53B | $ 3.65B | $ 3.56B |
Total Debt | $ 462.26M | $ 467.23M | $ 330.21M | $ 130.00M | $ 0.00 |
Net Debt | $ -484.41M | $ -471.19M | $ -458.24M | $ -410.15M | $ -396.22M |
Total Liabilities | $ 4.17B | $ 4.14B | $ 4.07B | $ 3.24B | $ 3.16B |
Stockholders Equity | $ 484.41M | $ 471.19M | $ 458.24M | $ 410.15M | $ 396.22M |
Cash Flow | - | ||||
Free Cash Flow | $ -38.50M | $ -69.00M | - | $ 15.79M | $ 6.93M |
Operating Cash Flow | $ -32.96M | $ -63.30M | - | $ 12.31M | $ 8.12M |
Investing Cash Flow | $ 21.48M | $ -8.50M | - | $ -15.96M | $ -20.93M |
Financing Cash Flow | $ 33.00M | $ 60.89M | - | $ 74.52M | $ 1.84M |