Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.02M | $ 9.45M | $ 7.55M | $ 8.25M | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 3.83M | $ 5.17M | $ 1.39M | $ 8.87M | - |
Balance Sheet | - | ||||
Total Assets | $ 1.45B | $ 1.44B | $ 1.13B | $ 1.13B | $ 1.13B |
Total Debt | $ 47.22M | $ 47.16M | $ 47.09M | $ 47.03M | $ 46.97M |
Net Debt | $ -240.79M | $ -240.60M | $ -239.09M | $ -240.85M | $ -243.00M |
Total Liabilities | $ 1.21B | $ 1.20B | $ 886.93M | $ 885.58M | $ 884.96M |
Stockholders Equity | $ 240.69M | $ 240.50M | $ 238.99M | $ 240.75M | $ 242.90M |
Cash Flow | - | ||||
Free Cash Flow | $ 9.22M | $ 5.43M | - | $ 5.84M | - |
Operating Cash Flow | $ 9.22M | $ 5.43M | - | $ 5.84M | - |
Investing Cash Flow | $ -2.54M | $ -365.14M | - | $ 51.63M | - |
Financing Cash Flow | $ -4.81M | $ 309.58M | - | $ -4.32M | - |