Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 17.13M | $ 136.00K | $ -630.00K | - | $ 15.67M |
Ebit | - | $ 7.56M | $ -8.23M | - | - |
Ebitda | - | $ 7.91M | $ -7.88M | - | - |
Net Income Common Stockholders | $ 2.32M | $ 2.06M | $ 2.58M | - | $ 4.08M |
Balance Sheet | - | ||||
Total Assets | $ 1.80B | $ 1.78B | $ 1.76B | $ 1.62B | $ 1.47B |
Total Debt | $ 145.00M | $ 170.00M | $ 220.00M | $ 175.00M | $ 104.36M |
Net Debt | $ -101.18M | $ -103.97M | $ -104.46M | $ -101.73M | $ -98.50M |
Total Liabilities | $ 1.70B | $ 1.67B | $ 1.65B | $ 1.51B | $ 1.37B |
Stockholders Equity | $ 101.18M | $ 103.97M | $ 104.46M | $ 101.73M | $ 98.50M |
Cash Flow | - | ||||
Free Cash Flow | $ 14.46M | $ -2.91M | $ 207.00K | $ 8.88M | $ 2.05M |
Operating Cash Flow | $ 15.08M | $ -2.40M | $ 214.00K | $ 9.19M | $ 2.14M |
Investing Cash Flow | $ 33.93M | $ -64.55M | $ -75.10M | $ -120.14M | $ -66.42M |
Financing Cash Flow | $ 14.14M | $ 17.13M | $ 136.71M | $ 141.92M | $ 68.08M |