Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 71.00K | $ 71.00K | $ 66.00K | $ 67.00K | $ 67.00K |
Ebit | - | - | - | $ 1.36M | $ 1.06M |
Ebitda | - | - | - | $ 1.64M | $ 522.00K |
Net Income Common Stockholders | $ -37.00K | $ 1.46M | $ 1.03M | $ 763.00K | $ 1.13M |
Balance Sheet | - | ||||
Total Assets | $ 411.64M | $ 417.31M | $ 417.89M | $ 417.54M | $ 423.23M |
Total Debt | $ 0.00 | $ 0.00 | $ 35.00M | $ 35.00M | $ 25.00M |
Net Debt | $ -101.73M | $ -101.21M | $ -101.74M | $ -100.58M | $ -100.18M |
Total Liabilities | $ 309.91M | $ 316.11M | $ 316.15M | $ 316.95M | $ 323.05M |
Stockholders Equity | $ 104.58M | $ 104.16M | $ 104.72M | $ 103.60M | $ 103.24M |
Cash Flow | - | ||||
Free Cash Flow | $ 474.00K | $ 2.44M | $ 1.48M | $ 1.47M | $ 512.00K |
Operating Cash Flow | $ 474.00K | $ 2.44M | $ 1.48M | $ 1.47M | $ 512.00K |
Investing Cash Flow | $ -3.35M | $ -3.82M | $ 13.18M | $ 7.10M | $ -8.69M |
Financing Cash Flow | $ -6.89M | $ -1.99M | $ -16.18M | $ -17.51M | $ 16.07M |