Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 17.49M | $ 16.83M | $ 18.99M | $ 18.23M | $ 20.53M |
Ebit | - | - | - | $ -1.21M | $ -1.04M |
Ebitda | - | - | - | $ -301.00K | $ -6.70M |
Net Income Common Stockholders | $ -2.10M | $ -1.72M | $ -1.82M | $ -1.21M | $ 711.00K |
Balance Sheet | - | ||||
Total Assets | $ 2.04B | $ 2.06B | $ 2.08B | $ 2.10B | $ 2.04B |
Total Debt | $ 26.78M | $ 27.47M | $ 427.63M | $ 450.30M | $ 337.82M |
Net Debt | $ -355.64M | $ -359.15M | $ -387.07M | $ -385.69M | $ -393.72M |
Total Liabilities | $ 1.69B | $ 1.70B | $ 1.69B | $ 1.72B | $ 1.65B |
Stockholders Equity | $ 355.64M | $ 359.15M | $ 387.07M | $ 385.69M | $ 393.72M |
Cash Flow | - | ||||
Free Cash Flow | $ -7.21M | - | $ -1.27M | $ -4.42M | $ 1.31M |
Operating Cash Flow | $ -7.21M | $ 776.00K | $ -1.27M | $ -4.42M | $ 1.31M |
Investing Cash Flow | $ 20.24M | $ 20.11M | $ 7.88M | $ -37.93M | $ -45.36M |
Financing Cash Flow | $ -19.42M | $ -14.24M | $ -18.48M | $ 58.79M | $ 27.91M |