Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 122.06M | $ 120.05M | $ 114.58M | $ 119.30M | $ 126.69M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -17.34M | $ 4.32M | $ 4.49M | $ -7.68M | $ 13.09M |
Balance Sheet | - | ||||
Total Assets | $ 4.97B | $ 4.95B | $ 5.05B | $ 5.22B | $ 5.43B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -491.69M | $ -497.84M | $ -583.94M | $ -689.11M | $ -830.43M |
Total Liabilities | $ 4.47B | $ 4.45B | $ 4.47B | $ 4.53B | $ 4.60B |
Stockholders Equity | $ 491.69M | $ 497.84M | $ 583.94M | $ 689.11M | $ 830.43M |
Cash Flow | - | ||||
Free Cash Flow | $ -11.09M | $ 5.06M | $ -32.99M | $ -15.84M | $ -24.98M |
Operating Cash Flow | $ -11.06M | $ 5.17M | $ -32.62M | $ -15.82M | $ -24.91M |
Investing Cash Flow | $ -9.48M | $ -35.01M | $ -23.25M | $ -21.44M | $ 1.17M |
Financing Cash Flow | $ 21.04M | $ 31.04M | $ 57.57M | $ 36.21M | $ 24.63M |