Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 26.60M | $ 25.58M | $ 25.64M | $ 25.33M | $ 26.51M |
Ebit | - | - | - | $ 13.79M | - |
Ebitda | - | - | - | $ 13.83M | - |
Net Income Common Stockholders | $ 9.77M | $ 14.47M | $ 9.70M | $ 10.29M | $ 9.96M |
Balance Sheet | - | ||||
Total Assets | $ 2.58B | $ 2.56B | $ 2.53B | $ 2.48B | $ 2.44B |
Total Debt | $ 366.75M | $ 398.92M | $ 433.31M | $ 384.31M | $ 398.91M |
Net Debt | $ -261.43M | $ -252.38M | $ -248.94M | $ -240.46M | $ -239.23M |
Total Liabilities | $ 2.32B | $ 2.31B | $ 2.28B | $ 2.24B | $ 2.21B |
Stockholders Equity | $ 261.43M | $ 252.38M | $ 244.07M | $ 240.46M | $ 239.23M |
Cash Flow | - | ||||
Free Cash Flow | $ 24.74M | - | $ -5.46M | $ 13.55M | $ 43.14M |
Operating Cash Flow | $ 24.90M | $ 13.34M | $ -5.08M | $ 13.75M | $ 44.38M |
Investing Cash Flow | $ 3.80M | $ -2.38M | $ -39.32M | $ -19.95M | $ -185.95M |
Financing Cash Flow | $ 4.63M | $ -740.00K | $ 68.54M | $ 18.49M | $ 92.99M |