Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.50K | $ 10.63K | $ 10.60K | $ 10.45K | $ 9.38K |
Gross Profit | $ 10.50K | $ 10.63K | $ 10.60K | $ 10.45K | $ 9.38K |
EBIT | $ 3.80K | $ -771.00 | $ 14.95K | $ 2.39K | $ 8.67K |
EBITDA | $ 3.80K | $ -771.00 | $ 14.95K | $ 2.39K | $ 8.67K |
Net Income Common Stockholders | $ 6.14K | $ -3.11K | $ 2.15K | $ 147.00 | $ 6.47K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 108.02K | $ 101.36K | $ 104.84K | $ 99.78K | $ 101.85K |
Total Assets | $ 708.65K | $ 674.31K | $ 697.71K | $ 691.97K | $ 681.76K |
Total Debt | $ 127.03K | $ 129.33K | $ 133.96K | $ 138.48K | $ 142.65K |
Net Debt | $ 19.01K | $ 27.96K | $ 29.12K | $ 38.69K | $ 40.79K |
Total Liabilities | $ 348.16K | $ 349.97K | $ 346.93K | $ 345.17K | $ 349.15K |
Stockholders Equity | $ 360.50K | $ 324.34K | $ 350.78K | $ 346.80K | $ 332.61K |
Cash Flow | - | ||||
Free Cash Flow | $ 14.13K | $ 10.01K | $ 12.58K | $ 4.10K | $ 11.33K |
Operating Cash Flow | $ 14.13K | $ 10.01K | $ 12.58K | $ 4.10K | $ 11.33K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -11.41K | $ -3.74K | $ -6.86K | $ -9.02K | $ -4.22K |