Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.23M | $ 11.23M | $ 11.14M | $ 8.72M | $ 9.12M |
Ebit | - | - | - | $ 2.25M | $ 2.21M |
Ebitda | - | - | - | $ 2.43M | $ 1.24M |
Net Income Common Stockholders | $ 517.00K | $ 1.61M | $ 1.59M | $ 1.72M | $ 1.32M |
Balance Sheet | - | ||||
Total Assets | $ 843.26M | $ 855.43M | $ 876.90M | $ 932.30M | $ 791.28M |
Total Debt | $ 0.00 | $ 0.00 | $ 20.00M | $ 55.00M | $ 10.03M |
Net Debt | $ -121.52M | $ -118.48M | $ -117.94M | $ -118.31M | $ -117.10M |
Total Liabilities | $ 721.74M | $ 736.96M | $ 758.97M | $ 813.99M | $ 674.18M |
Stockholders Equity | $ 121.52M | $ 118.48M | $ 117.94M | $ 118.31M | $ 117.10M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.81M | - | $ 2.33M | $ 2.00M | $ -646.00K |
Operating Cash Flow | $ 1.81M | $ 1.73M | $ 2.33M | $ 2.00M | $ -646.00K |
Investing Cash Flow | $ 1.60M | $ -795.00K | $ -34.73M | $ 15.79M | $ -26.30M |
Financing Cash Flow | $ -14.89M | $ -22.32M | $ -21.60M | $ 92.78M | $ 12.77M |