Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.23M | $ 14.69M | $ 14.60M | $ 15.09M | $ 17.73M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 3.69M | $ 2.15M | $ 3.21M | $ 3.66M | $ 17.76M |
Balance Sheet | - | ||||
Total Assets | $ 1.85B | $ 1.83B | $ 1.83B | $ 1.86B | $ 1.82B |
Total Debt | $ 67.47M | $ 67.41M | $ 67.36M | $ 67.30M | $ 72.41M |
Net Debt | $ -173.33M | $ -165.40M | $ -165.56M | $ -164.56M | $ 0.00 |
Total Liabilities | $ 1.68B | $ 1.67B | $ 1.66B | $ 1.70B | $ 1.82B |
Stockholders Equity | $ 173.33M | $ 165.40M | $ 165.56M | $ 164.56M | $ 167.09M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.36M | $ 4.60M | $ 2.31M | $ 1.51M | - |
Operating Cash Flow | $ 3.95M | $ 4.82M | $ 2.53M | $ 1.82M | $ 7.41M |
Investing Cash Flow | $ -9.95M | $ -15.86M | $ 7.53M | $ -15.93M | $ -31.13M |
Financing Cash Flow | $ 10.60M | $ 603.00K | $ -32.14M | $ 43.80M | $ 29.67M |