Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 28.07M | $ 21.75M | $ 21.29M | $ 20.68M | $ 19.49M |
Ebit | - | - | - | - | $ 11.36M |
Ebitda | - | - | - | - | $ 11.86M |
Net Income Common Stockholders | $ -12.28M | $ 16.76M | $ 9.75M | $ 9.61M | $ 29.64M |
Balance Sheet | - | ||||
Total Assets | $ 1.77B | $ 1.77B | $ 1.68B | $ 1.66B | $ 1.58B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -170.33M | $ -167.91M | $ -161.82M | $ -154.05M | $ -144.10M |
Total Liabilities | $ 1.60B | $ 1.60B | $ 1.52B | $ 1.51B | $ 1.44B |
Stockholders Equity | $ 170.33M | $ 167.91M | $ 161.78M | $ 154.01M | $ 144.10M |
Cash Flow | - | ||||
Free Cash Flow | $ 15.93M | $ 12.54M | $ 4.55M | $ 13.35M | $ 9.76M |
Operating Cash Flow | $ 16.16M | $ 12.84M | $ 6.56M | $ 13.57M | $ 9.78M |
Investing Cash Flow | $ -370.00K | $ -121.59M | $ -2.73M | $ -6.17M | $ -38.66M |
Financing Cash Flow | $ -4.24M | $ 81.79M | $ 15.24M | $ 60.87M | $ -9.24M |