Sep 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 24.17M | - | $ 33.30M | $ 33.64M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | $ 4.69M | - | $ 10.12M | $ 8.82M |
Balance Sheet | - | ||||
Total Assets | $ 2.81B | $ 2.52B | $ 2.64B | $ 2.48B | $ 2.21B |
Total Debt | $ 500.79M | $ 486.44M | $ 724.22M | $ 701.82M | $ 414.54M |
Net Debt | $ -386.11M | $ -378.44M | $ -388.53M | $ -389.11M | $ -391.89M |
Total Liabilities | $ 2.43B | $ 2.14B | $ 2.26B | $ 2.09B | $ 1.81B |
Stockholders Equity | $ 386.11M | $ 378.44M | $ 378.88M | $ 389.11M | $ 391.89M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |