Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 66.85M | $ 59.39M | $ 58.53M | $ 55.91M | $ 67.26M |
Ebit | - | - | - | - | $ 2.32M |
Ebitda | - | - | - | - | $ -87.19M |
Net Income Common Stockholders | $ 10.74M | $ 48.49M | $ 6.13M | $ 4.87M | $ 16.49M |
Balance Sheet | - | ||||
Total Assets | $ 1.67B | $ 1.56B | $ 1.62B | $ 1.64B | $ 1.57B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -172.13M | $ -152.75M | $ -146.85M | $ -154.29M | $ -1.04M |
Total Liabilities | $ 1.50B | $ 1.41B | $ 1.48B | $ 1.48B | $ 1.57B |
Stockholders Equity | $ 172.13M | $ 152.75M | $ 146.85M | $ 154.29M | $ 1.04M |
Cash Flow | - | ||||
Free Cash Flow | $ 6.61M | $ 3.25M | $ 4.84M | $ 7.35M | $ 17.16M |
Operating Cash Flow | $ 6.61M | $ 3.25M | $ 4.84M | $ 7.35M | $ 17.16M |
Investing Cash Flow | $ 3.98M | $ -6.56M | $ -885.00K | $ -11.03M | $ -14.61M |
Financing Cash Flow | $ -375.00K | $ -815.00K | $ -1.97M | $ -377.00K | $ -586.00K |