Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.80M | $ 18.88M | $ 18.74M | $ 18.91M | $ 20.21M |
Ebit | - | - | - | - | $ 8.73M |
Ebitda | - | - | - | - | $ 9.76M |
Net Income Common Stockholders | $ -1.44M | $ 6.32M | $ 4.41M | $ 4.38M | $ 18.16M |
Balance Sheet | - | ||||
Total Assets | $ 1.91B | $ 1.93B | $ 1.93B | $ 1.94B | $ 1.85B |
Total Debt | $ 158.78M | $ 167.59M | $ 162.10M | $ 164.09M | $ 95.49M |
Net Debt | $ -161.87M | $ -154.99M | $ -155.16M | $ -152.87M | $ -151.79M |
Total Liabilities | $ 1.74B | $ 1.77B | $ 1.77B | $ 1.78B | $ 1.70B |
Stockholders Equity | $ 161.87M | $ 154.99M | $ 155.16M | $ 152.87M | $ 151.79M |
Cash Flow | - | ||||
Free Cash Flow | $ 5.71M | - | $ 4.36M | $ 3.40M | $ 7.29M |
Operating Cash Flow | $ 5.70M | $ 8.72M | $ 4.54M | $ 3.51M | $ 7.82M |
Investing Cash Flow | $ -1.86M | $ -13.70M | $ -57.34M | $ -8.81M | $ 2.23M |
Financing Cash Flow | $ -34.74M | $ -2.92M | $ -14.54M | $ 86.88M | $ 33.51M |