Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.25M | $ 13.05M | $ 13.62M | $ 13.92M | $ 15.26M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 2.14M | $ 2.76M | $ 2.56M | $ 34.77M | $ 4.41M |
Balance Sheet | - | ||||
Total Assets | $ 2.16B | $ 2.15B | $ 2.17B | $ 2.19B | $ 2.13B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 39.12M |
Net Debt | $ -165.79M | $ -146.64M | $ -155.43M | $ -159.08M | $ -149.10M |
Total Liabilities | $ 1.99B | $ 2.01B | $ 2.02B | $ 2.03B | $ 1.99B |
Stockholders Equity | $ 165.79M | $ 146.64M | $ 155.43M | $ 159.08M | $ 149.10M |
Cash Flow | - | ||||
Free Cash Flow | $ 5.34M | $ 1.06M | $ 2.97M | $ 4.93M | $ 5.13M |
Operating Cash Flow | $ 6.39M | $ 2.34M | $ 3.98M | $ 6.50M | $ 6.23M |
Investing Cash Flow | $ -19.78M | $ 10.04M | $ 17.35M | $ 11.44M | $ -41.40M |
Financing Cash Flow | $ -21.58M | $ -15.62M | $ -15.21M | $ 41.36M | $ 33.80M |