Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 39.74M | $ 43.65M | $ 39.33M | $ 41.97M | $ 37.61M |
Ebit | - | $ 5.87M | - | - | - |
Ebitda | - | $ 8.02M | - | - | - |
Net Income Common Stockholders | $ 217.00K | $ 1.01M | $ 5.25M | $ 5.20M | $ 5.22M |
Balance Sheet | - | ||||
Total Assets | $ 6.00B | $ 5.86B | $ 5.70B | $ 5.63B | $ 5.41B |
Total Debt | $ 453.78M | $ 303.78M | $ 94.10M | $ 93.05M | $ 94.66M |
Net Debt | $ -189.46M | $ -234.92M | $ -277.01M | $ -324.24M | $ -323.51M |
Total Liabilities | $ 5.81B | $ 5.62B | $ 5.42B | $ 5.30B | $ 5.08B |
Stockholders Equity | $ 189.46M | $ 234.92M | $ 277.01M | $ 324.24M | $ 323.51M |
Cash Flow | - | ||||
Free Cash Flow | $ 6.92M | $ 7.80M | $ 12.30M | $ 7.73M | $ 9.45M |
Operating Cash Flow | $ 9.51M | $ 10.84M | $ 16.58M | $ 11.92M | $ 13.14M |
Investing Cash Flow | $ -231.22M | $ -220.79M | $ -152.81M | $ -495.29M | $ -419.75M |
Financing Cash Flow | $ 188.01M | $ 194.66M | $ 118.81M | $ 218.29M | $ 23.88M |