Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 46.60M | $ 46.54M | $ 45.74M | $ 38.58M | $ 37.72M |
Ebit | - | - | - | $ 17.68M | $ 18.87M |
Ebitda | - | - | - | $ 17.33M | $ 19.22M |
Net Income Common Stockholders | $ 16.37M | $ 16.11M | $ 7.98M | $ 91.55M | $ 41.04M |
Balance Sheet | - | ||||
Total Assets | $ 4.63B | $ 4.60B | $ 4.55B | $ 3.97B | $ 3.92B |
Total Debt | $ 426.98M | $ 381.95M | $ 355.93M | $ 263.81M | $ 349.55M |
Net Debt | $ -440.21M | $ -416.45M | $ -413.17M | $ -364.42M | $ -354.53M |
Total Liabilities | $ 4.19B | $ 4.19B | $ 4.14B | $ 3.61B | $ 3.56B |
Stockholders Equity | $ 440.21M | $ 416.45M | $ 413.17M | $ 369.55M | $ 354.53M |
Cash Flow | - | ||||
Free Cash Flow | $ 17.47M | $ 20.09M | $ -74.64M | $ 15.81M | $ 17.37M |
Operating Cash Flow | $ 19.02M | $ 22.83M | $ -73.33M | $ 17.18M | $ 17.58M |
Investing Cash Flow | $ -27.95M | $ -68.67M | $ 81.70M | $ -32.55M | $ -30.57M |
Financing Cash Flow | $ 1.60M | $ 42.16M | $ -15.95M | $ 41.47M | $ 12.05M |