Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.02M | $ 10.54M | $ 10.73M | $ 10.62M | $ 10.88M |
Ebit | - | - | - | - | $ 4.67M |
Ebitda | - | - | - | - | $ 6.70M |
Net Income Common Stockholders | $ -3.04M | $ 5.77M | $ 3.64M | $ 3.93M | $ 13.31M |
Balance Sheet | - | ||||
Total Assets | $ 1.18B | $ 1.16B | $ 1.16B | $ 1.14B | $ 1.16B |
Total Debt | $ 2.49M | $ 2.30M | $ 2.19M | $ 2.82M | $ 2.46M |
Net Debt | $ -107.94M | $ -101.41M | $ -100.14M | $ -99.01M | $ -95.92M |
Total Liabilities | $ 1.07B | $ 1.06B | $ 1.06B | $ 1.04B | $ 1.06B |
Stockholders Equity | $ 107.94M | $ 101.41M | $ 100.14M | $ 99.01M | $ 95.92M |
Cash Flow | - | ||||
Free Cash Flow | $ 7.44M | $ 1.81M | $ 3.21M | $ 2.75M | $ 5.33M |
Operating Cash Flow | $ 7.55M | $ 1.89M | $ 3.41M | $ 2.78M | $ 5.50M |
Investing Cash Flow | $ -6.22M | $ -9.91M | $ -10.01M | $ -12.99M | $ -18.07M |
Financing Cash Flow | $ 13.34M | $ -2.80M | $ 11.31M | $ -20.70M | $ -8.52M |