Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 630.00K | $ 7.14M | $ 8.04M | $ 7.90M | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -3.98M | $ 1.49M | $ 1.93M | $ 1.96M | - |
Balance Sheet | - | ||||
Total Assets | $ 975.25M | $ 1.03B | $ 1.03B | $ 1.02B | $ 1.02B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -76.51M | $ -61.45M | $ -70.98M | $ -73.64M | $ -68.04M |
Total Liabilities | $ 898.75M | $ 969.27M | $ 955.15M | $ 944.11M | $ 955.85M |
Stockholders Equity | $ 76.51M | $ 61.45M | $ 70.98M | $ 73.64M | $ 68.04M |
Cash Flow | - | ||||
Free Cash Flow | $ 961.00K | $ 3.19M | $ 2.45M | $ 4.89M | - |
Operating Cash Flow | $ 1.21M | $ 3.32M | $ 2.48M | $ 4.89M | - |
Investing Cash Flow | $ 110.11M | $ -15.17M | $ -9.09M | $ 5.96M | - |
Financing Cash Flow | $ -69.56M | $ 12.36M | $ 10.28M | $ -12.25M | - |