Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.72M | $ 9.12M | $ 8.12M | $ 7.79M | $ 8.35M |
Ebit | $ 2.25M | $ 2.21M | - | - | - |
Ebitda | $ 2.43M | $ 1.24M | - | - | - |
Net Income Common Stockholders | $ 1.72M | $ 1.32M | $ 1.86M | $ 1.78M | $ 1.79M |
Balance Sheet | - | ||||
Total Assets | $ 932.30M | $ 791.28M | $ 776.39M | $ 766.68M | $ 760.21M |
Total Debt | $ 55.00M | $ 10.03M | $ 10.00M | $ 20.00M | $ 10.00M |
Net Debt | $ -118.31M | $ -117.10M | $ -115.22M | $ -115.37M | $ -116.36M |
Total Liabilities | $ 813.99M | $ 674.18M | $ 661.17M | $ 651.31M | $ 643.85M |
Stockholders Equity | $ 118.31M | $ 117.10M | $ 115.22M | $ 115.37M | $ 116.36M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.00M | $ -646.00K | $ 2.10M | $ 1.66M | $ 3.53M |
Operating Cash Flow | $ 2.00M | $ -646.00K | $ 2.35M | $ 1.96M | $ 3.91M |
Investing Cash Flow | $ 15.79M | $ -26.30M | $ -26.57M | $ -23.75M | $ -17.09M |
Financing Cash Flow | $ 92.78M | $ 12.77M | $ 9.33M | $ 7.30M | $ -28.69M |