Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.51M | $ 4.70M | $ 4.81M | $ 6.15M | $ 6.48M |
Ebit | - | - | - | $ 2.64M | - |
Ebitda | - | - | - | $ 2.81M | - |
Net Income Common Stockholders | $ -29.10K | $ 856.64K | $ 992.71K | $ 6.88M | $ 1.93M |
Balance Sheet | - | ||||
Total Assets | $ 927.03M | $ 931.00M | $ 950.29M | $ 951.10M | $ 946.21M |
Total Debt | $ 135.31M | $ 0.00 | $ 0.00 | $ 0.00 | $ 128.11M |
Net Debt | $ -137.65M | $ -139.20M | $ -139.09M | $ -139.66M | $ -141.12M |
Total Liabilities | $ 789.38M | $ 791.80M | $ 811.20M | $ 811.44M | $ 805.09M |
Stockholders Equity | $ 137.65M | $ 139.20M | $ 139.09M | $ 139.66M | $ 141.12M |
Cash Flow | - | ||||
Free Cash Flow | $ -538.02K | $ 486.80K | $ 1.45M | $ 1.72M | $ 2.75M |
Operating Cash Flow | $ -435.88K | $ 555.70K | $ 1.54M | $ 1.78M | $ 2.82M |
Investing Cash Flow | $ 131.18K | $ 23.71M | $ 8.48M | $ -901.09K | $ -65.68M |
Financing Cash Flow | $ -3.73M | $ -19.76M | $ -2.36M | $ 2.64M | $ 68.58M |