Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ -238.00K | $ -244.00K | $ 12.63M |
Ebit | $ 9.04M | $ 8.25M | $ -5.39M | $ -6.11M | - |
Ebitda | - | $ 8.38M | $ -5.25M | $ -6.11M | - |
Net Income Common Stockholders | $ 3.42M | $ 3.05M | $ 3.79M | $ 4.98M | $ 4.75M |
Balance Sheet | - | ||||
Total Assets | $ 1.68B | $ 1.68B | $ 1.66B | $ 1.64B | $ 1.62B |
Total Debt | $ 82.54M | $ 46.88M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -85.62M | $ -95.03M | $ -95.63M | $ -88.28M | $ -75.95M |
Total Liabilities | $ 1.59B | $ 1.59B | $ 1.56B | $ 1.55B | $ 1.54B |
Stockholders Equity | $ 85.62M | $ 95.03M | $ 95.63M | $ 88.28M | $ 75.95M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 4.19M | $ 6.47M | $ 4.43M | $ 6.13M |
Operating Cash Flow | $ 5.66M | $ 4.53M | $ 6.55M | $ 5.15M | $ 6.39M |
Investing Cash Flow | $ -3.43M | $ -23.85M | $ -7.75M | $ -22.59M | $ -40.96M |
Financing Cash Flow | $ 694.00K | $ 18.95M | $ 9.01M | $ 12.54M | $ -26.12M |