Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.56M | $ 11.04M | $ 10.69M | $ 10.86M | $ 11.51M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 2.08M | $ 2.53M | $ 1.98M | $ 1.95M | $ 2.57M |
Balance Sheet | - | ||||
Total Assets | $ 960.89M | $ 950.90M | $ 948.10M | $ 928.57M | $ 962.57M |
Total Debt | $ 20.07M | $ 20.21M | $ 20.35M | $ 20.49M | $ 20.63M |
Net Debt | $ -50.13M | $ -52.73M | $ -52.01M | $ -50.23M | $ -48.34M |
Total Liabilities | $ 910.76M | $ 898.16M | $ 896.09M | $ 878.35M | $ 914.23M |
Stockholders Equity | $ 50.13M | $ 52.73M | $ 52.01M | $ 50.23M | $ 48.34M |
Cash Flow | - | ||||
Free Cash Flow | $ -78.78M | $ -2.04M | $ 4.63M | $ 3.68M | $ 3.75M |
Operating Cash Flow | $ -77.84M | $ -2.23M | $ 4.82M | $ 3.95M | $ 4.24M |
Investing Cash Flow | $ 2.53M | $ 9.27M | $ -16.86M | $ 12.32M | $ -3.84M |
Financing Cash Flow | $ 29.27M | $ 1.88M | $ 14.88M | $ -35.53M | $ 5.77M |