Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 3.82M | $ 4.09M | $ 17.71M | $ 16.44M |
Ebit | $ 11.06M | $ 8.20M | $ -1.18M | - | - |
Ebitda | $ 12.78M | $ 9.90M | $ 527.00K | - | - |
Net Income Common Stockholders | $ 3.61M | $ 1.80M | $ 38.50M | $ 4.87M | $ 4.01M |
Balance Sheet | - | ||||
Total Assets | $ 1.91B | $ 1.90B | $ 1.89B | $ 1.86B | $ 1.82B |
Total Debt | $ 138.04M | $ 131.19M | $ 123.08M | $ 113.44M | $ 98.56M |
Net Debt | $ -97.50M | $ -106.33M | $ -106.00M | $ -97.33M | $ -86.16M |
Total Liabilities | $ 1.81B | $ 1.80B | $ 1.78B | $ 1.76B | $ 1.74B |
Stockholders Equity | $ 97.50M | $ 106.33M | $ 106.00M | $ 97.33M | $ 86.16M |
Cash Flow | - | ||||
Free Cash Flow | $ 4.30M | $ 5.72M | $ 11.65M | $ 5.30M | $ 6.80M |
Operating Cash Flow | $ 4.67M | $ 6.15M | $ 12.04M | $ 6.39M | $ 7.41M |
Investing Cash Flow | $ -37.86M | $ -5.30M | $ -22.36M | $ -40.54M | $ -78.93M |
Financing Cash Flow | $ 10.87M | $ 13.55M | $ 19.42M | $ 21.15M | $ 67.48M |